We are live on ! Find out more
PKE icon

Park Aerospace
PKE

122 hedge funds and large institutions have $219M invested in Park Aerospace in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,700% more call options, than puts

Call options by funds: $174K | Put options by funds: $3K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

5% more funds holding

Funds holding: 116 → 122 (+6)

0.35% more ownership

Funds ownership: 80.8% → 81.14% (+0.35%)

3% less capital invested

Capital invested by funds: $225M → $219M (-$6.35M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
48
Reduced
39
Closed
8
Calls
$174K
Puts
$3K
Net Calls
+$171K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$1.97M
2
WSL
Western Standard LLC
California
+$1.51M
3
BIP
Brandes Investment Partners
California
+$1.14M
4
BlackRock
BlackRock
New York
+$1.01M
5
E
Ergoteles
New York
+$977K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.04M
2
Marshall Wace
Marshall Wace
United Kingdom
-$909K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$887K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$593K
5
RC
Roubaix Capital
Colorado
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$1.48M +$707K +52,673 +89%
Invesco
27
Invesco
Georgia
$1.27M -$7.04M -524,647 -84%
Ameriprise
28
Ameriprise
Minnesota
$1.13M +$45.6K +3,395 +4%
Morgan Stanley
29
Morgan Stanley
New York
$1.12M +$126K +9,369 +12%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.12M – – –
N
31
Nuveen
North Carolina
$1.05M -$115K -8,590 -10%
Victory Capital Management
32
Victory Capital Management
Texas
$1.02M +$193K +14,400 +23%
E
33
Ergoteles
New York
$960K +$977K +72,758 New
Citadel Advisors
34
Citadel Advisors
Florida
$923K +$221K +16,487 +31%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$916K +$685K +51,023 +278%
TA
36
Teton Advisors
New York
$871K -$13.4K -1,000 -1%
BCM
37
Bridgeway Capital Management
Texas
$824K +$32.2K +2,400 +4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$821K +$43K +3,200 +5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$726K +$1.83K +136 +0.2%
Bank of America
40
Bank of America
North Carolina
$710K +$59.9K +4,459 +9%
Charles Schwab
41
Charles Schwab
California
$692K -$40 -3 -0%
HF
42
HRT Financial
New York
$674K +$546K +40,693 +390%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$558K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$555K +$80K +5,958 +17%
Legal & General Group
45
Legal & General Group
United Kingdom
$541K +$28.2K +2,100 +5%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$523K -$79.9K -5,953 -13%
Millennium Management
47
Millennium Management
New York
$482K -$18.6K -1,385 -4%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$439K +$82.2K +6,125 +23%
JP Morgan Chase
49
JP Morgan Chase
New York
$429K +$146K +10,865 +50%
AP
50
Advisors Preferred
Maryland
$409K +$5.95K +443 +1%
1
2
3 4 5

PKE Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2021, worth a combined $219M — down 2.8% from $225M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PKE positions and 8 closed out — a net gain of 6 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $1.97M. The largest seller was Invesco, cutting an estimated $7.04M.

  • 122 institutional investors held Park Aerospace (PKE) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $219M of Park Aerospace stock for Q4 2021, down 2.8% quarter-over-quarter.
  • 14 funds opened new Park Aerospace positions in Q4 2021 and 8 closed out, a net change of +6 holders.
  • The largest Park Aerospace buyer in Q4 2021 was J. Goldman & Co, an estimated $1.97M added.
  • The largest Park Aerospace seller in Q4 2021 was Invesco, an estimated $7.04M sold.

Based on aggregated 13F filings for Q4 2021.