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Park Aerospace

94 hedge funds and large institutions have $266M invested in Park Aerospace in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $236M → $266M (+$29.9M)

3% more funds holding

Funds holding: 9194 (+3)

0.12% more ownership

Funds ownership: 78.85%78.97% (+0.12%)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
25
Reduced
40
Closed
9
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$31.9M +$3.56M +239,500 +14%
BlackRock
2
BlackRock
New York
$21.8M -$866K -58,270 -4%
RRAM
3
River Road Asset Management
Kentucky
$19.8M +$32.1K +2,162 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M +$116K +7,821 +0.8%
BMO
5
Beck Mack & Oliver
New York
$16.7M
Renaissance Technologies
6
Renaissance Technologies
New York
$16.4M -$245K -16,500 -2%
HA
7
Heartland Advisors
Wisconsin
$14.9M +$101K +6,818 +0.8%
GKIM
8
GW&K Investment Management
Massachusetts
$14.6M -$308K -20,750 -2%
GI
9
GAMCO Investors
Connecticut
$11M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.9M +$96.3K +6,484 +1%
State Street
11
State Street
Massachusetts
$8.12M +$373K +25,100 +5%
FRM
12
Foundation Resource Management
Arkansas
$7.65M +$245K +16,512 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.96M +$206K +13,873 +3%
RC
14
Roubaix Capital
Colorado
$6.81M +$1.52M +102,119 +33%
CSC
15
Cove Street Capital
California
$5.94M +$5.31M +357,250 New
GC
16
Guggenheim Capital
Illinois
$4.9M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.53M -$309K -20,783 -7%
Morgan Stanley
18
Morgan Stanley
New York
$3.82M -$3.83M -257,777 -53%
Wells Fargo
19
Wells Fargo
California
$3.61M -$47.1K -3,172 -1%
Victory Capital Management
20
Victory Capital Management
Texas
$2.96M +$272K +18,343 +12%
Northern Trust
21
Northern Trust
Illinois
$2.89M -$49.4K -3,327 -2%
ICM
22
Intrepid Capital Management
Florida
$2.52M -$111K -7,476 -5%
RA
23
Royce & Associates
New York
$2.5M +$649K +43,710 +41%
UIC
24
Uniplan Investment Counsel
Wisconsin
$2.15M +$611K +41,166 +47%
CA
25
Continuum Advisory
Idaho
$1.96M -$267K -17,990 -12%

PKE Hedge Fund Activity: Q1 2024 in Review

94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2024, worth a combined $266M — up 13% from $236M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PKE positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 40 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $5.31M. The largest seller was Penn Mutual Asset Management, cutting an estimated $4.1M.

  • 94 institutional investors held Park Aerospace (PKE) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $266M of Park Aerospace stock for Q1 2024, up 13% quarter-over-quarter.
  • 12 funds opened new Park Aerospace positions in Q1 2024 and 9 closed out, a net change of +3 holders.
  • The largest Park Aerospace buyer in Q1 2024 was Cove Street Capital, an estimated $5.31M added.
  • The largest Park Aerospace seller in Q1 2024 was Penn Mutual Asset Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2024.