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Park Aerospace

118 hedge funds and large institutions have $227M invested in Park Aerospace in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $203M → $227M (+$23.3M)

9% more funds holding

Funds holding: 108118 (+10)

0.6% more ownership

Funds ownership: 76.89%77.49% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less call options, than puts

Call options by funds: $15K | Put options by funds: $128K

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% 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
19
Increased
50
Reduced
29
Closed
9
Calls
$15K
Puts
$128K
Net Calls
-$113K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$37M +$1.55M +107,447 +4%
BlackRock
2
BlackRock
New York
$19.4M -$607K -42,161 -3%
RRAM
3
River Road Asset Management
Kentucky
$17.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M +$95.7K +6,646 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.9M -$233K -16,200 -2%
BMO
6
Beck Mack & Oliver
New York
$11.2M -$202K -14,000 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.2M +$309K +21,452 +3%
GI
8
GAMCO Investors
Connecticut
$9.9M
RA
9
Royce & Associates
New York
$8.48M +$2.99M +207,478 +56%
State Street
10
State Street
Massachusetts
$7.2M +$65.4K +4,539 +0.9%
FRM
11
Foundation Resource Management
Arkansas
$6.87M +$50.7K +3,519 +0.8%
RC
12
Roubaix Capital
Colorado
$6.68M +$1M +69,547 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.14M -$46.8K -3,250 -0.8%
UIC
14
Uniplan Investment Counsel
Wisconsin
$3.58M +$597K +41,477 +20%
Wells Fargo
15
Wells Fargo
California
$3.3M +$25.4K +1,764 +0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.06M +$12.8K +887 +0.4%
Morgan Stanley
17
Morgan Stanley
New York
$3.06M -$443K -30,768 -13%
Victory Capital Management
18
Victory Capital Management
Texas
$2.63M +$92.4K +6,420 +4%
Northern Trust
19
Northern Trust
Illinois
$2.54M +$110K +7,609 +5%
PCM
20
Penn Capital Management
Pennsylvania
$2.41M +$984K +68,337 +71%
KCM
21
Kennedy Capital Management
Missouri
$2.06M +$19.6K +1,361 +1%
CA
22
Continuum Advisory
Idaho
$1.95M
UBS Group
23
UBS Group
Switzerland
$1.62M -$1.23M -85,710 -44%
Goldman Sachs
24
Goldman Sachs
New York
$1.6M +$599K +41,594 +62%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.2M +$626K +43,490 +112%

PKE Hedge Fund Activity: Q4 2024 in Review

118 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2024, worth a combined $227M — up 11% from $203M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PKE positions and 9 closed out — a net gain of 10 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.99M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $3.75M sold.

  • 118 institutional investors held Park Aerospace (PKE) as of Q4 2024, up from 108 in Q3 2024.
  • Funds reported $227M of Park Aerospace stock for Q4 2024, up 11% quarter-over-quarter.
  • 19 funds opened new Park Aerospace positions in Q4 2024 and 9 closed out, a net change of +10 holders.
  • The largest Park Aerospace buyer in Q4 2024 was Royce & Associates, an estimated $2.99M added.
  • The largest Park Aerospace seller in Q4 2024 was Guggenheim Capital, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2024.