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Park Aerospace
PKE

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.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $46K | Put options by funds: $4K

0.81% more ownership

Funds ownership: 78.04% → 78.85% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $247M → $236M (-$11.5M)

2% less funds holding

Funds holding: 93 → 91 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

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
Morgan Stanley
New York
+$3.76M
2
FRM
Foundation Resource Management
Arkansas
+$3.31M
3
BMO
Beck Mack & Oliver
New York
+$1.09M
4
BlackRock
BlackRock
New York
+$1.07M
5
Citadel Advisors
Citadel Advisors
Florida
+$560K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.04M
2
RC
Roubaix Capital
Colorado
-$1.84M
3
GKIM
GW&K Investment Management
Massachusetts
-$623K
4
GCP
GSA Capital Partners
United Kingdom
-$459K
5
ICM
Intrepid Capital Management
Florida
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
1
Brandes Investment Partners
California
$24.7M +$145K +9,717 +0.6%
BlackRock
2
BlackRock
New York
$20.1M +$1.07M +71,225 +5%
RRAM
3
River Road Asset Management
Kentucky
$17.4M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M +$90.8K +6,068 +0.6%
BMO
5
Beck Mack & Oliver
New York
$14.8M +$1.09M +73,057 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.7M -$165K -11,000 -1%
HA
7
Heartland Advisors
Wisconsin
$14.1M -$823 -55 -0%
GKIM
8
GW&K Investment Management
Massachusetts
$13.2M -$623K -41,654 -4%
GI
9
GAMCO Investors
Connecticut
$9.69M +$29.9K +2,000 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.54M -$21.7K -1,452 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$7.16M +$3.76M +251,385 +107%
State Street
12
State Street
Massachusetts
$6.81M +$182K +12,136 +3%
FRM
13
Foundation Resource Management
Arkansas
$6.52M +$3.31M +220,898 +99%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.95M +$186K +12,460 +3%
RC
15
Roubaix Capital
Colorado
$4.51M -$1.84M -122,821 -29%
GC
16
Guggenheim Capital
Illinois
$4.33M -$2.8K -187 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.31M -$276K -18,434 -6%
PMAM
18
Penn Mutual Asset Management
Pennsylvania
$4.27M -$343K -22,955 -7%
Wells Fargo
19
Wells Fargo
California
$3.24M +$5.18K +346 +0.2%
Northern Trust
20
Northern Trust
Illinois
$2.6M +$181K +12,096 +7%
Victory Capital Management
21
Victory Capital Management
Texas
$2.34M -$162K -10,857 -6%
ICM
22
Intrepid Capital Management
Florida
$2.34M -$424K -28,309 -15%
CA
23
Continuum Advisory
Idaho
$2.22M – – –
RA
24
Royce & Associates
New York
$1.57M – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.56M -$362K -24,225 -19%
1
2 3 4 5

PKE Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2023, worth a combined $236M — down 4.6% from $247M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PKE and 9 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $3.76M. The largest seller was Millennium Management, cutting an estimated $3.04M.

  • 91 institutional investors held Park Aerospace (PKE) as of Q4 2023, down from 93 in Q3 2023.
  • Funds reported $236M of Park Aerospace stock for Q4 2023, down 4.6% quarter-over-quarter.
  • 9 funds opened new Park Aerospace positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest Park Aerospace buyer in Q4 2023 was Morgan Stanley, an estimated $3.76M added.
  • The largest Park Aerospace seller in Q4 2023 was Millennium Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2023.