Park Aerospace
PKE
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.
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: 94 → 96 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.31M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$888K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$779K |
| 4 |
RA
Royce & Associates
New York
|
+$581K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$3.46M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$2.68M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.61M |
| 4 |
BMO
Beck Mack & Oliver
New York
|
-$2.01M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$786K |
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.