Park Aerospace
PKE
122 hedge funds and large institutions have $219M invested in Park Aerospace in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 8 closing their positions.
5,700% more call options, than puts
Call options by funds: $174K | Put options by funds: $3K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
5% more funds holding
Funds holding: 116 → 122 (+6)
0.35% more ownership
Funds ownership: 80.8% → 81.14% (+0.35%)
3% less capital invested
Capital invested by funds: $225M → $219M (-$6.35M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$1.97M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.51M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.14M |
| 4 |
BlackRock
New York
|
+$1.01M |
| 5 |
E
Ergoteles
New York
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.04M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$909K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$887K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$593K |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$592K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
126
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -116 | Closed |
|
|
ST
127
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$779 | -58 | -77% |
|
128
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$27 | +2 | New |
|
PKE Hedge Fund Activity: Q4 2021 in Review
122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2021, worth a combined $219M — down 2.8% from $225M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PKE positions and 8 closed out — a net gain of 6 holders — while 48 added to existing stakes and 39 trimmed.
The largest buyer was J. Goldman & Co, adding an estimated $1.97M. The largest seller was Invesco, cutting an estimated $7.04M.
- 122 institutional investors held Park Aerospace (PKE) as of Q4 2021, up from 116 in Q3 2021.
- Funds reported $219M of Park Aerospace stock for Q4 2021, down 2.8% quarter-over-quarter.
- 14 funds opened new Park Aerospace positions in Q4 2021 and 8 closed out, a net change of +6 holders.
- The largest Park Aerospace buyer in Q4 2021 was J. Goldman & Co, an estimated $1.97M added.
- The largest Park Aerospace seller in Q4 2021 was Invesco, an estimated $7.04M sold.
Based on aggregated 13F filings for Q4 2021.