Park Aerospace
PKE
94 hedge funds and large institutions have $247M invested in Park Aerospace in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 14 closing their positions.
14% more capital invested
Capital invested by funds: $217M → $247M (+$29.9M)
0.44% more ownership
Funds ownership: 77.61% → 78.04% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 97 → 94 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
50% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.73M |
| 2 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
+$3.2M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$2.53M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.44M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$1.37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$944K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$854K |
PKE Hedge Fund Activity: Q3 2023 in Review
94 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2023, worth a combined $247M — up 14% from $217M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PKE and 11 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 22 added.
The largest buyer was Brandes Investment Partners, adding an estimated $3.73M. The largest seller was Millennium Management, cutting an estimated $2.63M.
- 94 institutional investors held Park Aerospace (PKE) as of Q3 2023, down from 97 in Q2 2023.
- Funds reported $247M of Park Aerospace stock for Q3 2023, up 14% quarter-over-quarter.
- 11 funds opened new Park Aerospace positions in Q3 2023 and 14 closed out, a net change of -3 holders.
- The largest Park Aerospace buyer in Q3 2023 was Brandes Investment Partners, an estimated $3.73M added.
- The largest Park Aerospace seller in Q3 2023 was Millennium Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2023.