Park Aerospace
PKE
92 hedge funds and large institutions have $232M invested in Park Aerospace in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 11 closing their positions.
1,050% more call options, than puts
Call options by funds: $46K | Put options by funds: $4K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.4% less ownership
Funds ownership: 78.04% → 77.65% (-0.4%)
2% less funds holding
Funds holding: 94 → 92 (-2)
6% less capital invested
Capital invested by funds: $247M → $232M (-$15.1M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
31% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
+$3.31M |
| 2 |
BMO
Beck Mack & Oliver
New York
|
+$1.09M |
| 3 |
BlackRock
New York
|
+$1.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$560K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.04M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.84M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$623K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$459K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$424K |
PKE Hedge Fund Activity: Q4 2023 in Review
92 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2023, worth a combined $232M — down 6.1% 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 39 trimmed existing stakes and 27 added.
The largest buyer was Foundation Resource Management, adding an estimated $3.31M. The largest seller was Millennium Management, cutting an estimated $3.04M.
- 92 institutional investors held Park Aerospace (PKE) as of Q4 2023, down from 94 in Q3 2023.
- Funds reported $232M of Park Aerospace stock for Q4 2023, down 6.1% 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 Foundation Resource Management, an estimated $3.31M 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.