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Park Aerospace
PKE

Overview Fund Activity

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.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.36%
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

Top Buyers

1
CSC
1
Cove Street Capital
California
$5.94M
2
BIP
2
Brandes Investment Partners
California
$31.9M
3
RC
3
Roubaix Capital
Colorado
$6.81M
4
RA
4
Royce & Associates
New York
$2.5M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.15M

Top Sellers

1
PMAM
1
Penn Mutual Asset Management
Pennsylvania
$244K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.82M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$732K
4
BlackRock
4
BlackRock
New York
$21.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$786K
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$31.9M 1,920,853 +239,500 +14%
BlackRock
2
BlackRock
New York
$21.8M 1,311,493 -58,270 -4%
RRAM
3
River Road Asset Management
Kentucky
$19.8M 1,188,779 +2,162 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M 1,020,844 +7,821 +0.8%
BMO
5
Beck Mack & Oliver
New York
$16.7M 1,005,147 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$16.4M 984,097 -16,500 -2%
HA
7
Heartland Advisors
Wisconsin
$14.9M 897,667 +6,818 +0.8%
GKIM
8
GW&K Investment Management
Massachusetts
$14.6M 878,698 -20,750 -2%
GI
9
GAMCO Investors
Connecticut
$11M 658,900 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.9M 655,201 +6,484 +1%
State Street
11
State Street
Massachusetts
$8.12M 488,034 +25,100 +5%
FRM
12
Foundation Resource Management
Arkansas
$7.65M 459,846 +16,512 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.96M 418,590 +13,873 +3%
RC
14
Roubaix Capital
Colorado
$6.81M 409,224 +102,119 +33%
CSC
15
Cove Street Capital
California
$5.94M 357,250 +357,250 New
GC
16
Guggenheim Capital
Illinois
$4.9M 294,530 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.53M 272,655 -20,783 -7%
Morgan Stanley
18
Morgan Stanley
New York
$3.82M 229,593 -257,777 -53%
Wells Fargo
19
Wells Fargo
California
$3.61M 217,329 -3,172 -1%
Victory Capital Management
20
Victory Capital Management
Texas
$2.96M 177,763 +18,343 +12%
Northern Trust
21
Northern Trust
Illinois
$2.89M 173,774 -3,327 -2%
ICM
22
Intrepid Capital Management
Florida
$2.52M 151,397 -7,476 -5%
RA
23
Royce & Associates
New York
$2.5M 150,366 +43,710 +41%
UIC
24
Uniplan Investment Counsel
Wisconsin
$2.15M 129,202 +41,166 +47%
CA
25
Continuum Advisory
Idaho
$1.96M 132,818 -17,990 -12%
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