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Park Aerospace

93 hedge funds and large institutions have $247M invested in Park Aerospace in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $217M → $247M (+$29.9M)

0.27% more ownership

Funds ownership: 77.77%78.04% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 9793 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
22
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$26M +$3.73M +259,142 +18%
BlackRock
2
BlackRock
New York
$20.2M -$606K -42,101 -3%
RRAM
3
River Road Asset Management
Kentucky
$18.4M +$10.5K +730 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M -$53.3K -3,700 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M -$31.8K -2,208 -0.2%
HA
6
Heartland Advisors
Wisconsin
$15.3M -$22.8K -1,580 -0.2%
GKIM
7
GW&K Investment Management
Massachusetts
$14.6M +$2.53M +175,825 +23%
BMO
8
Beck Mack & Oliver
New York
$14.5M +$843K +58,490 +7%
GI
9
GAMCO Investors
Connecticut
$10.2M -$28.8K -2,000 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.1M -$591K -41,013 -6%
State Street
11
State Street
Massachusetts
$7.06M +$8.7K +604 +0.1%
RC
12
Roubaix Capital
Colorado
$6.68M +$237K +16,460 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.09M -$113K -7,868 -2%
PMAM
14
Penn Mutual Asset Management
Pennsylvania
$4.87M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.84M -$148K -10,293 -3%
GC
16
Guggenheim Capital
Illinois
$4.58M -$5.7K -396 -0.1%
Millennium Management
17
Millennium Management
New York
$4.21M -$2.63M -182,690 -40%
Morgan Stanley
18
Morgan Stanley
New York
$3.66M +$200K +13,888 +6%
FRM
19
Foundation Resource Management
Arkansas
$3.45M +$3.2M +222,436 New
Wells Fargo
20
Wells Fargo
California
$3.42M -$264K -18,357 -8%
ICM
21
Intrepid Capital Management
Florida
$2.91M
Victory Capital Management
22
Victory Capital Management
Texas
$2.64M +$11.7K +809 +0.5%
Northern Trust
23
Northern Trust
Illinois
$2.56M -$129K -8,942 -5%
CA
24
Continuum Advisory
Idaho
$2.34M -$130K -9,000 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.02M -$1.37M -95,336 -42%

PKE Hedge Fund Activity: Q3 2023 in Review

93 of the 6,301 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 10 opened new positions — a net loss of 4 holders — while 45 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.

  • 93 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.
  • 10 funds opened new Park Aerospace positions in Q3 2023 and 14 closed out, a net change of -4 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.