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Park Aerospace
PKE

113 hedge funds and large institutions have $233M invested in Park Aerospace in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more call options, than puts

Call options by funds: $25K | Put options by funds: $1K

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

6% more capital invested

Capital invested by funds: $219M → $233M (+$13.9M)

5.42% more ownership

Funds ownership: 81.14% → 86.56% (+5.4%)

7% less funds holding

Funds holding: 122 → 113 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
45
Reduced
38
Closed
18
Calls
$25K
Puts
$1K
Net Calls
+$24K
Net Calls Change
-$147K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.04M
2
BMO
Beck Mack & Oliver
New York
+$5.61M
3
RRAM
River Road Asset Management
Kentucky
+$4.86M
4
PPA
Parametric Portfolio Associates
Washington
+$972K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$682K

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$2.25M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
3
E
Ergoteles
New York
-$960K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$916K
5
HF
HRT Financial
New York
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.65M +$4.46K +332 +0.3%
RA
27
Royce & Associates
New York
$1.55M +$94.4K +7,033 +6%
Morgan Stanley
28
Morgan Stanley
New York
$1.3M +$201K +14,963 +18%
Citadel Advisors
29
Citadel Advisors
Florida
$1.28M +$377K +28,100 +40%
N
30
Nuveen
North Carolina
$1.13M +$10.3K +767 +1%
Ameriprise
31
Ameriprise
Minnesota
$1.11M -$9.44K -703 -0.8%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.1M – – –
Victory Capital Management
33
Victory Capital Management
Texas
$1.07M +$64.8K +4,829 +6%
JGC
34
J. Goldman & Co
New York
$927K -$2.25M -167,412 -70%
TA
35
Teton Advisors
New York
$855K -$6.71K -500 -0.8%
BCM
36
Bridgeway Capital Management
Texas
$814K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$752K -$61.8K -4,600 -7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$728K +$10.6K +786 +1%
Charles Schwab
39
Charles Schwab
California
$658K -$27.1K -2,022 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$555K +$6.82K +508 +1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$552K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$526K -$9.53K -710 -2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$475K -$43.1K -3,210 -8%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$437K +$3.15K +235 +0.7%
Bank of America
45
Bank of America
North Carolina
$426K -$283K -21,112 -39%
Goldman Sachs
46
Goldman Sachs
New York
$389K +$36.3K +2,703 +10%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$368K -$31.8K -2,367 -8%
Two Sigma Investments
48
Two Sigma Investments
New York
$340K -$2.48K -185 -0.7%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$325K +$59.3K +4,415 +22%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$308K +$172K +12,776 +118%
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PKE Hedge Fund Activity: Q1 2022 in Review

113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2022, worth a combined $233M — up 6.3% from $219M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PKE and 9 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $8.04M. The largest seller was J. Goldman & Co, cutting an estimated $2.25M.

  • 113 institutional investors held Park Aerospace (PKE) as of Q1 2022, down from 122 in Q4 2021.
  • Funds reported $233M of Park Aerospace stock for Q1 2022, up 6.3% quarter-over-quarter.
  • 9 funds opened new Park Aerospace positions in Q1 2022 and 18 closed out, a net change of -9 holders.
  • The largest Park Aerospace buyer in Q1 2022 was Invesco, an estimated $8.04M added.
  • The largest Park Aerospace seller in Q1 2022 was J. Goldman & Co, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2022.