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Park Aerospace

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $195M → $226M (+$30.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 86.4%85.96% (-0.44%)

3% less funds holding

Funds holding: 104101 (-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

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
35
Reduced
43
Closed
10
Calls
$55K
Puts
$76K
Net Calls
-$21K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.5M +$101K +8,326 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M -$1.53M -126,431 -9%
RRAM
3
River Road Asset Management
Kentucky
$15.8M -$479K -39,598 -3%
BIP
4
Brandes Investment Partners
California
$15.3M -$1.31M -108,684 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.2M -$889K -73,500 -6%
HA
6
Heartland Advisors
Wisconsin
$11.3M -$65.9K -5,447 -0.6%
BMO
7
Beck Mack & Oliver
New York
$10.4M +$270K +22,284 +3%
State Street
8
State Street
Massachusetts
$9.55M +$154K +12,703 +2%
GI
9
GAMCO Investors
Connecticut
$8.67M -$48.4K -4,000 -0.6%
GKIM
10
GW&K Investment Management
Massachusetts
$8.64M +$4.5M +371,881 +136%
Invesco
11
Invesco
Georgia
$7.83M -$857K -70,828 -11%
RC
12
Roubaix Capital
Colorado
$6.38M +$853K +70,490 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.15M -$405K -33,452 -7%
WSL
14
Western Standard LLC
California
$5.41M +$339K +28,040 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.79M +$126K +10,414 +3%
Morgan Stanley
16
Morgan Stanley
New York
$4.28M +$1.04M +86,020 +37%
GC
17
Guggenheim Capital
Illinois
$4.02M +$935K +77,334 +35%
Victory Capital Management
18
Victory Capital Management
Texas
$3.08M +$1.69M +139,770 +156%
Wells Fargo
19
Wells Fargo
California
$2.95M -$90.6K -7,493 -3%
Northern Trust
20
Northern Trust
Illinois
$2.6M -$3.34K -276 -0.1%
ICM
21
Intrepid Capital Management
Florida
$2.44M -$379K -31,301 -15%
CA
22
Continuum Advisory
Idaho
$2.14M -$188K -15,511 -9%
RA
23
Royce & Associates
New York
$2.11M +$605K +50,035 +47%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.59M -$15.6K -1,292 -1%
American Century Companies
25
American Century Companies
Missouri
$1.05M -$553K -45,757 -37%

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.