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Park Aerospace

109 hedge funds and large institutions have $226M invested in Park Aerospace in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.09% less ownership

Funds ownership: 86.56%86.48% (-0.09%)

3% less capital invested

Capital invested by funds: $233M → $226M (-$6.75M)

4% less funds holding

Funds holding: 113109 (-4)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
38
Reduced
43
Closed
11
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$1.49M -$32.4K -2,646 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$1.2M -$47.7K -3,891 -4%
Ameriprise
28
Ameriprise
Minnesota
$1.11M +$24.3K +1,985 +2%
Victory Capital Management
29
Victory Capital Management
Texas
$1.08M +$24.2K +1,971 +2%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.05M -$28.2K -2,300 -3%
N
31
Nuveen
North Carolina
$1.01M -$30.5K -2,485 -3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$857K +$118K +9,600 +17%
TA
33
Teton Advisors
New York
$829K -$6.13K -500 -0.8%
BCM
34
Bridgeway Capital Management
Texas
$796K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$764K +$51K +4,157 +7%
Charles Schwab
36
Charles Schwab
California
$662K +$18.1K +1,478 +3%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$566K +$133K +10,825 +32%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$539K -$2.94K -240 -0.6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$538K -$1.23K -100 -0.2%
Legal & General Group
40
Legal & General Group
United Kingdom
$516K +$1.63K +133 +0.3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$464K
Marshall Wace
42
Marshall Wace
United Kingdom
$463K +$445K +36,272 New
EI
43
Ethic Inc
New York
$441K +$154K +12,558 +57%
Bank of America
44
Bank of America
North Carolina
$390K -$25.9K -2,113 -6%
Goldman Sachs
45
Goldman Sachs
New York
$352K -$27.2K -2,217 -7%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$319K +$1.23K +100 +0.4%
Man Group
47
Man Group
United Kingdom
$290K -$257K -21,000 Closed
MAM
48
Martingale Asset Management
Massachusetts
$263K +$14.7K +1,201 +6%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$262K -$37.6K -3,070 -13%
Prudential Financial
50
Prudential Financial
New Jersey
$260K -$5.39K -440 -2%

PKE Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2022, worth a combined $226M — down 2.9% from $233M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PKE positions and 11 closed out — a net gain of 1 holder — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $3.23M. The largest seller was Aaron Wealth Advisors, exiting entirely with an estimated $2.82M sold.

  • 109 institutional investors held Park Aerospace (PKE) as of Q2 2022, down from 113 in Q1 2022.
  • Funds reported $226M of Park Aerospace stock for Q2 2022, down 2.9% quarter-over-quarter.
  • 12 funds opened new Park Aerospace positions in Q2 2022 and 11 closed out, a net change of +1 holder.
  • The largest Park Aerospace buyer in Q2 2022 was Brandes Investment Partners, an estimated $3.23M added.
  • The largest Park Aerospace seller in Q2 2022 was Aaron Wealth Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2022.