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Park Aerospace

96 hedge funds and large institutions have $217M invested in Park Aerospace in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 9496 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 78.97%78.41% (-0.56%)

18% less capital invested

Capital invested by funds: $266M → $217M (-$48.5M)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
47
Reduced
23
Closed
12
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$29.3M +$3.31M +229,720 +12%
BlackRock
2
BlackRock
New York
$18.1M +$210K +14,542 +1%
RRAM
3
River Road Asset Management
Kentucky
$16.7M +$432K +29,971 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$149K +10,346 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M +$125K +8,700 +0.9%
BMO
6
Beck Mack & Oliver
New York
$11.8M -$2.01M -139,122 -14%
HA
7
Heartland Advisors
Wisconsin
$9.81M -$2.61M -180,845 -20%
GKIM
8
GW&K Investment Management
Massachusetts
$9.48M -$2.68M -185,568 -21%
GI
9
GAMCO Investors
Connecticut
$9.25M +$245K +17,000 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.04M +$85.5K +5,933 +0.9%
State Street
11
State Street
Massachusetts
$6.7M +$29K +2,013 +0.4%
FRM
12
Foundation Resource Management
Arkansas
$6.34M +$56.1K +3,888 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.7M -$28.3K -1,965 -0.5%
RC
14
Roubaix Capital
Colorado
$5.67M +$73K +5,062 +1%
GC
15
Guggenheim Capital
Illinois
$4.03M -$14 -1 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.04M -$725K -50,299 -18%
Wells Fargo
17
Wells Fargo
California
$2.98M +$10.3K +711 +0.3%
Morgan Stanley
18
Morgan Stanley
New York
$2.93M -$224K -15,540 -7%
RA
19
Royce & Associates
New York
$2.61M +$581K +40,301 +27%
UIC
20
Uniplan Investment Counsel
Wisconsin
$2.3M +$564K +39,113 +30%
Northern Trust
21
Northern Trust
Illinois
$2.27M -$110K -7,650 -4%
Victory Capital Management
22
Victory Capital Management
Texas
$2.25M -$195K -13,512 -8%
ICM
23
Intrepid Capital Management
Florida
$2.07M
KCM
24
Kennedy Capital Management
Missouri
$1.84M +$545K +37,819 +39%
CA
25
Continuum Advisory
Idaho
$1.82M

PKE Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2024, worth a combined $217M — down 18% from $266M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PKE positions and 12 closed out — a net gain of 2 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $3.31M. The largest seller was Cove Street Capital, cutting an estimated $3.46M.

  • 96 institutional investors held Park Aerospace (PKE) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $217M of Park Aerospace stock for Q2 2024, down 18% quarter-over-quarter.
  • 14 funds opened new Park Aerospace positions in Q2 2024 and 12 closed out, a net change of +2 holders.
  • The largest Park Aerospace buyer in Q2 2024 was Brandes Investment Partners, an estimated $3.31M added.
  • The largest Park Aerospace seller in Q2 2024 was Cove Street Capital, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2024.