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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.6M |
| 2 |
BMO
Beck Mack & Oliver
New York
|
+$829K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$781K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$716K |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$956K |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$602K |
| 4 |
JCP
Jennifer C. Price
|
-$556K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$531K |
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.