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Park Aerospace
PKE

108 hedge funds and large institutions have $203M invested in Park Aerospace in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

13% more funds holding

Funds holding: 96 → 108 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.52% less ownership

Funds ownership: 78.41% → 76.89% (-1.5%)

6% less capital invested

Capital invested by funds: $217M → $203M (-$13.8M)

38% less call options, than puts

Call options by funds: $5K | Put options by funds: $8K

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
43
Reduced
31
Closed
2
Calls
$5K
Puts
$8K
Net Calls
-$3K
Net Calls Change
-$7K

Top Buyers

1
BIP
Brandes Investment Partners
California
+$3.54M
2
RA
Royce & Associates
New York
+$2.4M
3
UBS Group
UBS Group
Switzerland
+$1.46M
4
PCM
Penn Capital Management
Pennsylvania
+$1.28M
5
BlackRock
BlackRock
New York
+$577K

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
-$9M
2
HA
Heartland Advisors
Wisconsin
-$7.68M
3
BMO
Beck Mack & Oliver
New York
-$1.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$383K
5
Renaissance Technologies
Renaissance Technologies
New York
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
1
Brandes Investment Partners
California
$31.5M +$3.54M +266,483 +12%
BlackRock
2
BlackRock
New York
$17.8M +$577K +43,467 +3%
RRAM
3
River Road Asset Management
Kentucky
$15.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M +$423K +31,902 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.6M -$378K -28,500 -3%
BMO
6
Beck Mack & Oliver
New York
$10.1M -$1.2M -90,078 -10%
GI
7
GAMCO Investors
Connecticut
$8.81M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.75M +$140K +10,544 +2%
State Street
9
State Street
Massachusetts
$6.34M -$45K -3,395 -0.7%
FRM
10
Foundation Resource Management
Arkansas
$6.07M +$26.9K +2,025 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.5M +$72.8K +5,491 +1%
RC
12
Roubaix Capital
Colorado
$5.03M -$372K -28,036 -7%
RA
13
Royce & Associates
New York
$4.84M +$2.4M +181,006 +95%
GC
14
Guggenheim Capital
Illinois
$3.75M -$84.6K -6,378 -2%
Morgan Stanley
15
Morgan Stanley
New York
$3.12M +$336K +25,325 +12%
Wells Fargo
16
Wells Fargo
California
$2.91M +$69.5K +5,235 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.71M -$191K -14,409 -6%
UIC
18
Uniplan Investment Counsel
Wisconsin
$2.65M +$462K +34,844 +21%
UBS Group
19
UBS Group
Switzerland
$2.56M +$1.46M +109,775 +127%
Victory Capital Management
20
Victory Capital Management
Texas
$2.26M +$117K +8,823 +5%
Northern Trust
21
Northern Trust
Illinois
$2.16M -$1.01K -76 -0%
ICM
22
Intrepid Capital Management
Florida
$1.97M – – –
CA
23
Continuum Advisory
Idaho
$1.96M – – –
KCM
24
Kennedy Capital Management
Missouri
$1.81M +$59.9K +4,515 +3%
HA
25
Heartland Advisors
Wisconsin
$1.79M -$7.68M -579,264 -81%
1
2 3 4 5

PKE Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2024, worth a combined $203M — down 6.3% from $217M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PKE positions and 2 closed out — a net gain of 12 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $3.54M. The largest seller was GW&K Investment Management, cutting an estimated $9M.

  • 108 institutional investors held Park Aerospace (PKE) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $203M of Park Aerospace stock for Q3 2024, down 6.3% quarter-over-quarter.
  • 14 funds opened new Park Aerospace positions in Q3 2024 and 2 closed out, a net change of +12 holders.
  • The largest Park Aerospace buyer in Q3 2024 was Brandes Investment Partners, an estimated $3.54M added.
  • The largest Park Aerospace seller in Q3 2024 was GW&K Investment Management, an estimated $9M sold.

Based on aggregated 13F filings for Q3 2024.