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Park Aerospace

104 hedge funds and large institutions have $195M invested in Park Aerospace in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $34K | Put options by funds: $3K

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 86.48%86.4% (-0.07%)

5% less funds holding

Funds holding: 109104 (-5)

14% less capital invested

Capital invested by funds: $226M → $195M (-$30.9M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
40
Reduced
37
Closed
16
Calls
$34K
Puts
$3K
Net Calls
+$31K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$1.19M -$106K -8,984 -8%
Victory Capital Management
27
Victory Capital Management
Texas
$991K +$64.9K +5,500 +7%
Ameriprise
28
Ameriprise
Minnesota
$864K -$107K -9,055 -10%
N
29
Nuveen
North Carolina
$852K -$21.6K -1,831 -2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$758K +$103K +8,761 +15%
TA
31
Teton Advisors
New York
$712K -$5.9K -500 -0.8%
Charles Schwab
32
Charles Schwab
California
$590K +$18.6K +1,578 +3%
ETC
33
Exchange Traded Concepts
Oklahoma
$561K +$599K +50,779 New
EI
34
Ethic Inc
New York
$489K +$116K +9,785 +28%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$474K -$287K -24,300 -36%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$466K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$452K -$15.5K -1,309 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$450K +$4.54K +385 +1%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$444K -$48.6K -4,119 -9%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$402K
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$362K +$92.1K +7,806 +31%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$346K -$602K -50,978 -62%
Goldman Sachs
43
Goldman Sachs
New York
$286K -$19.7K -1,673 -6%
Bank of America
44
Bank of America
North Carolina
$258K -$83.8K -7,096 -23%
Man Group
45
Man Group
United Kingdom
$247K +$264K +22,400 New
MAM
46
Martingale Asset Management
Massachusetts
$234K +$7.08K +600 +3%
Prudential Financial
47
Prudential Financial
New Jersey
$224K -$1.65K -140 -0.7%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$222K +$11.8K +996 +5%
Canada Life
49
Canada Life
Manitoba, Canada
$203K +$1.32K +112 +0.6%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$195K -$106 -9 -0.1%

PKE Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2022, worth a combined $195M — down 14% from $226M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PKE and 11 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Brandes Investment Partners, adding an estimated $1.6M. The largest seller was Renaissance Technologies, cutting an estimated $1.19M.

  • 104 institutional investors held Park Aerospace (PKE) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $195M of Park Aerospace stock for Q3 2022, down 14% quarter-over-quarter.
  • 11 funds opened new Park Aerospace positions in Q3 2022 and 16 closed out, a net change of -5 holders.
  • The largest Park Aerospace buyer in Q3 2022 was Brandes Investment Partners, an estimated $1.6M added.
  • The largest Park Aerospace seller in Q3 2022 was Renaissance Technologies, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2022.