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Park Aerospace
PKE

Overview Fund Activity

91 hedge funds and large institutions have $236M invested in Park Aerospace in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
27
Reduced
38
Closed
11
Calls
$46K
Puts
$4K
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.16M
2
FRM
2
Foundation Resource Management
Arkansas
$6.52M
3
BMO
3
Beck Mack & Oliver
New York
$14.8M
4
BlackRock
4
BlackRock
New York
$20.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$550K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$993K
2
RC
2
Roubaix Capital
Colorado
$4.51M
3
GKIM
3
GW&K Investment Management
Massachusetts
$13.2M
4
GCP
4
GSA Capital Partners
United Kingdom
$698K
5
ICM
5
Intrepid Capital Management
Florida
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$24.7M 1,681,353 +9,717 +0.6%
BlackRock
2
BlackRock
New York
$20.1M 1,369,763 +71,225 +5%
RRAM
3
River Road Asset Management
Kentucky
$17.4M 1,186,617 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M 1,013,023 +6,068 +0.6%
BMO
5
Beck Mack & Oliver
New York
$14.8M 1,005,147 +73,057 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.7M 1,000,597 -11,000 -1%
HA
7
Heartland Advisors
Wisconsin
$14.1M 890,849 -55 -0%
GKIM
8
GW&K Investment Management
Massachusetts
$13.2M 899,448 -41,654 -4%
GI
9
GAMCO Investors
Connecticut
$9.69M 658,900 +2,000 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.54M 648,717 -1,452 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$7.16M 487,370 +251,385 +107%
State Street
12
State Street
Massachusetts
$6.81M 462,934 +12,136 +3%
FRM
13
Foundation Resource Management
Arkansas
$6.52M 443,334 +220,898 +99%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.95M 404,717 +12,460 +3%
RC
15
Roubaix Capital
Colorado
$4.51M 307,105 -122,821 -29%
GC
16
Guggenheim Capital
Illinois
$4.33M 294,530 -187 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.31M 293,438 -18,434 -6%
PMAM
18
Penn Mutual Asset Management
Pennsylvania
$4.27M 290,703 -22,955 -7%
Wells Fargo
19
Wells Fargo
California
$3.24M 220,501 +346 +0.2%
Northern Trust
20
Northern Trust
Illinois
$2.6M 177,101 +12,096 +7%
Victory Capital Management
21
Victory Capital Management
Texas
$2.34M 159,420 -10,857 -6%
ICM
22
Intrepid Capital Management
Florida
$2.34M 158,873 -28,309 -15%
CA
23
Continuum Advisory
Idaho
$2.22M 150,808 – –
RA
24
Royce & Associates
New York
$1.57M 106,656 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.56M 105,813 -24,225 -19%
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