Park Aerospace
PKE
101 hedge funds and large institutions have $226M invested in Park Aerospace in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 10 closing their positions.
16% more capital invested
Capital invested by funds: $195M → $226M (+$30.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.44% less ownership
Funds ownership: 86.4% → 85.96% (-0.44%)
3% less funds holding
Funds holding: 104 → 101 (-3)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
28% less call options, than puts
Call options by funds: $55K | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.69M |
| 3 |
Morgan Stanley
New York
|
+$1.04M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$935K |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$3.25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.53M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.31M |
| 4 |
Renaissance Technologies
New York
|
-$889K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$857K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCP
101
Jennifer C. Price
| – | -$3.25M | -294,206 | Closed |
|
102
Los Angeles Capital Management
Los Angeles,
California
| – | -$346K | -31,319 | Closed |
|
103
Goldman Sachs
New York
| – | -$286K | -25,882 | Closed |
|
|
GCP
104
GSA Capital Partners
London,
United Kingdom
| – | -$186K | -16,831 | Closed |
|
|
ECM
105
Everence Capital Management
Goshen,
Indiana
| – | -$135K | -12,250 | Closed |
|
|
WA
106
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$115K | -10,505 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$103K | -9,323 | Closed |
|
|
MOACM
108
Mutual of America Capital Management
New York
| – | -$43K | -3,867 | Closed |
|
|
MAM
109
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -1,473 | Closed |
|
|
TCOV
110
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -145 | Closed |
|
|
NA
111
NewEdge Advisors
New Orleans,
Louisiana
| – | +$327 | +27 | New |
|
PKE Hedge Fund Activity: Q4 2022 in Review
101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2022, worth a combined $226M — up 16% from $195M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PKE and 8 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 35 added.
The largest buyer was GW&K Investment Management, adding an estimated $4.5M. The largest seller was Jennifer C. Price, exiting entirely with an estimated $3.25M sold.
- 101 institutional investors held Park Aerospace (PKE) as of Q4 2022, down from 104 in Q3 2022.
- Funds reported $226M of Park Aerospace stock for Q4 2022, up 16% quarter-over-quarter.
- 8 funds opened new Park Aerospace positions in Q4 2022 and 10 closed out, a net change of -2 holders.
- The largest Park Aerospace buyer in Q4 2022 was GW&K Investment Management, an estimated $4.5M added.
- The largest Park Aerospace seller in Q4 2022 was Jennifer C. Price, an estimated $3.25M sold.
Based on aggregated 13F filings for Q4 2022.