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Park Aerospace

109 hedge funds and large institutions have $226M invested in Park Aerospace in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.09% less ownership

Funds ownership: 86.56%86.48% (-0.09%)

3% less capital invested

Capital invested by funds: $233M → $226M (-$6.75M)

4% less funds holding

Funds holding: 113109 (-4)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
38
Reduced
43
Closed
11
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.4M -$67.5K -5,506 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M +$2.45K +200 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.8M -$429K -35,000 -3%
RRAM
4
River Road Asset Management
Kentucky
$15.5M -$305K -24,879 -2%
BIP
5
Brandes Investment Partners
California
$14.2M +$3.23M +263,511 +31%
HA
6
Heartland Advisors
Wisconsin
$10.7M +$258K +21,088 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10M -$21.8K -1,776 -0.2%
State Street
8
State Street
Massachusetts
$8.96M +$196K +15,956 +2%
BMO
9
Beck Mack & Oliver
New York
$8.71M +$1.25M +102,127 +18%
GI
10
GAMCO Investors
Connecticut
$8.39M +$3.68K +300 +0%
Invesco
11
Invesco
Georgia
$7.58M -$1.24M -101,387 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.43M -$75.7K -6,176 -1%
RC
13
Roubaix Capital
Colorado
$4.99M +$454K +37,002 +10%
WSL
14
Western Standard LLC
California
$4.75M +$60.9K +4,969 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.41M +$146K +11,933 +4%
JCP
16
Jennifer C. Price
$4.36M +$4.18M +341,300 New
GKIM
17
GW&K Investment Management
Massachusetts
$3.66M -$168K -13,700 -5%
Morgan Stanley
18
Morgan Stanley
New York
$3.33M +$1.98M +161,143 +162%
Wells Fargo
19
Wells Fargo
California
$2.95M -$8.84K -721 -0.3%
GC
20
Guggenheim Capital
Illinois
$2.79M -$290K -23,684 -10%
ICM
21
Intrepid Capital Management
Florida
$2.73M +$206K +16,779 +9%
Northern Trust
22
Northern Trust
Illinois
$2.46M -$6.84K -558 -0.3%
CA
23
Continuum Advisory
Idaho
$2.24M
Principal Financial Group
24
Principal Financial Group
Iowa
$1.53M -$102K -8,311 -6%
American Century Companies
25
American Century Companies
Missouri
$1.52M -$89.6K -7,308 -6%

PKE Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2022, worth a combined $226M — down 2.9% from $233M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PKE positions and 11 closed out — a net gain of 1 holder — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $3.23M. The largest seller was Aaron Wealth Advisors, exiting entirely with an estimated $2.82M sold.

  • 109 institutional investors held Park Aerospace (PKE) as of Q2 2022, down from 113 in Q1 2022.
  • Funds reported $226M of Park Aerospace stock for Q2 2022, down 2.9% quarter-over-quarter.
  • 12 funds opened new Park Aerospace positions in Q2 2022 and 11 closed out, a net change of +1 holder.
  • The largest Park Aerospace buyer in Q2 2022 was Brandes Investment Partners, an estimated $3.23M added.
  • The largest Park Aerospace seller in Q2 2022 was Aaron Wealth Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2022.