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Park Aerospace
PKE

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: 2 → 2 (0)

0.07% less ownership

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

5% less funds holding

Funds holding: 109 → 104 (-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

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$1.6M
2
BMO
Beck Mack & Oliver
New York
+$829K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$781K
4
Invesco
Invesco
Georgia
+$716K
5
ETC
Exchange Traded Concepts
Oklahoma
+$599K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.19M
2
Citadel Advisors
Citadel Advisors
Florida
-$956K
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$602K
4
JCP
Jennifer C. Price
-$556K
5
BCM
Bridgeway Capital Management
Texas
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$192K -$531K -45,000 -72%
GCP
52
GSA Capital Partners
United Kingdom
$186K +$199K +16,831 New
YCM
53
Yousif Capital Management
Michigan
$175K -$2.11K -179 -1%
H6H
54
Hightower 6M Holding
Kansas
$174K +$186K +15,796 New
Mariner
55
Mariner
Kansas
$166K +$178K +15,067 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$165K +$177K +14,974 New
Comerica Bank
57
Comerica Bank
Texas
$163K -$18.7K -1,585 -10%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$161K -$11.8K -1,000 -7%
TPSF
59
Texas Permanent School Fund
Texas
$154K -$767 -65 -0.5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$153K +$295 +25 +0.2%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$148K -$1.71K -145 -1%
Citadel Advisors
62
Citadel Advisors
Florida
$146K -$956K -81,000 -86%
ECM
63
Everence Capital Management
Indiana
$135K – – –
APP
64
Alpha Paradigm Partners
Illinois
$134K – – –
EI
65
Ellevest Inc
New York
$131K +$10.8K +918 +8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$125K – – –
UBS Group
67
UBS Group
Switzerland
$123K -$14.8K -1,254 -10%
MIM
68
MetLife Investment Management
New Jersey
$122K – – –
JP Morgan Chase
69
JP Morgan Chase
New York
$121K +$2.56K +217 +2%
AIG
70
American International Group
New York
$118K +$1.38K +117 +1%
WA
71
WealthTrust Axiom
Pennsylvania
$115K – – –
VanEck Associates
72
VanEck Associates
New York
$110K +$53.3K +4,519 +83%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$103K +$110K +9,323 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
AB
75
Amalgamated Bank
New York
$98K – – –
1 2
3
4 5

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.