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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$256K +$246K +20,070 New
TI
52
Trexquant Investment
Connecticut
$247K +$238K +19,383 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$244K +$40.1K +3,272 +21%
Canada Life
54
Canada Life
Manitoba, Canada
$232K +$39.9K +3,254 +22%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$226K +$11.8K +962 +6%
YCM
56
Yousif Capital Management
Michigan
$204K -$22.9K -1,865 -10%
Comerica Bank
57
Comerica Bank
Texas
$198K -$3.43K -280 -2%
Two Sigma Investments
58
Two Sigma Investments
New York
$194K -$133K -10,841 -42%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$193K +$14.7K +1,200 +9%
TPSF
60
Texas Permanent School Fund
Texas
$179K +$3.29K +268 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$176K +$331 +27 +0.2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$174K -$178K -14,550 -52%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$173K +$981 +80 +0.6%
UBS Group
64
UBS Group
Switzerland
$158K +$2.07K +169 +1%
ECM
65
Everence Capital Management
Indiana
$156K
APP
66
Alpha Paradigm Partners
Illinois
$155K +$149K +12,162 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$145K -$576 -47 -0.4%
MIM
68
MetLife Investment Management
New Jersey
$141K
EI
69
Ellevest Inc
New York
$139K +$20.1K +1,642 +18%
JP Morgan Chase
70
JP Morgan Chase
New York
$137K +$14.2K +1,158 +12%
AIG
71
American International Group
New York
$135K -$7.11K -580 -5%
WA
72
WealthTrust Axiom
Pennsylvania
$134K
OQS
73
Occudo Quantitative Strategies
Florida
$129K +$124K +10,080 New
Deutsche Bank
74
Deutsche Bank
Germany
$119K -$16.4K -1,340 -13%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$114K

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.