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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
US Bancorp
101
US Bancorp
Minnesota
$1K – – –
C
102
Covestor
United Kingdom
$1K +$602 +51 New
CS
103
Credit Suisse
Switzerland
$1K +$1.04K +88 +440%
Marshall Wace
104
Marshall Wace
United Kingdom
– -$463K -36,272 Closed
CCIA
105
Campbell & Co Investment Adviser
Maryland
– -$262K -20,515 Closed
AQR Capital Management
106
AQR Capital Management
Connecticut
– -$256K -20,070 Closed
TI
107
Trexquant Investment
Connecticut
– -$247K -19,383 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$194K -15,181 Closed
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
– -$174K -13,633 Closed
OQS
110
Occudo Quantitative Strategies
Florida
– -$129K -10,080 Closed
SG Americas Securities
111
SG Americas Securities
New York
– -$107K -8,353 Closed
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
– -$31K -2,383 Closed
QT
113
Quantbot Technologies
New York
– -$5K -400 Closed
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
– -$2K -162 Closed
SWA
115
Sutton Wealth Advisors
Florida
– -$115 -9 Closed
FMII
116
Farmers & Merchants Investments Inc
Nebraska
– +$153 +13 New
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.