Park Aerospace
PKE
114 hedge funds and large institutions have $230M invested in Park Aerospace in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.
2,400% more call options, than puts
Call options by funds: $25K | Put options by funds: $1K
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
5.25% more ownership
Funds ownership: 81.14% → 86.4% (+5.3%)
5% more capital invested
Capital invested by funds: $219M → $230M (+$10.9M)
7% less funds holding
Funds holding: 123 → 114 (-9)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.04M |
| 2 |
BMO
Beck Mack & Oliver
New York
|
+$5.61M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.86M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$972K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$2.25M |
| 2 |
Renaissance Technologies
New York
|
-$1.18M |
| 3 |
E
Ergoteles
New York
|
-$960K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$916K |
| 5 |
HF
HRT Financial
New York
|
-$674K |
PKE Hedge Fund Activity: Q1 2022 in Review
114 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2022, worth a combined $230M — up 5% from $219M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PKE and 9 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 46 added.
The largest buyer was Invesco, adding an estimated $8.04M. The largest seller was J. Goldman & Co, cutting an estimated $2.25M.
- 114 institutional investors held Park Aerospace (PKE) as of Q1 2022, down from 123 in Q4 2021.
- Funds reported $230M of Park Aerospace stock for Q1 2022, up 5% quarter-over-quarter.
- 9 funds opened new Park Aerospace positions in Q1 2022 and 18 closed out, a net change of -9 holders.
- The largest Park Aerospace buyer in Q1 2022 was Invesco, an estimated $8.04M added.
- The largest Park Aerospace seller in Q1 2022 was J. Goldman & Co, an estimated $2.25M sold.
Based on aggregated 13F filings for Q1 2022.