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Park-Ohio Holdings

83 hedge funds and large institutions have $126M invested in Park-Ohio Holdings in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

2.53% less ownership

Funds ownership: 54.96%52.43% (-2.5%)

21% less funds holding

Funds holding: 10583 (-22)

46% less capital invested

Capital invested by funds: $231M → $126M (-$105M)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 24

Holders
83
Holders Change
-22
Holders Change %
-20.95%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
34
Reduced
29
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$771K +$337K +12,805 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$763K +$524K +19,900 +98%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$696K +$217K +8,251 +29%
N
29
Nuveen
North Carolina
$680K +$81.9K +3,110 +9%
MAM
30
Martingale Asset Management
Massachusetts
$679K +$169K +6,405 +22%
Invesco
31
Invesco
Georgia
$640K +$253K +9,612 +40%
Wells Fargo
32
Wells Fargo
California
$630K +$217K +8,248 +33%
PPA
33
Parametric Portfolio Associates
Washington
$610K +$368K +13,962 +77%
MSL
34
Mackay Shields LLC
New York
$580K -$435K -16,500 -35%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$559K +$58K +2,200 +8%
JP Morgan Chase
36
JP Morgan Chase
New York
$535K -$68.5K -2,598 -8%
Ameriprise
37
Ameriprise
Minnesota
$477K +$489K +18,570 +282%
Goldman Sachs
38
Goldman Sachs
New York
$466K -$153K -5,795 -19%
Prudential Financial
39
Prudential Financial
New Jersey
$438K -$44K -1,671 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$352K -$804K -30,500 -62%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$352K +$5.43K +206 +1%
SO
42
STRS Ohio
Ohio
$344K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$342K -$24.9K -944 -5%
SAM
44
Shell Asset Management
Netherlands
$333K -$7.01K -266 -1%
GCP
45
GSA Capital Partners
United Kingdom
$323K -$7.77K -295 -2%
Morgan Stanley
46
Morgan Stanley
New York
$321K -$561K -21,274 -56%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$312K +$47.4K +1,800 +12%
First Trust Advisors
48
First Trust Advisors
Illinois
$304K -$82.1K -3,116 -16%
Swiss National Bank
49
Swiss National Bank
Switzerland
$292K
HIMC
50
Heritage Investors Management Corp
Maryland
$268K +$208K +7,898 +126%

PKOH Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2020, worth a combined $126M — down 46% from $231M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PKOH and 4 opened new positions — a net loss of 20 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was State Street, adding an estimated $1.26M. The largest seller was Foundry Partners, exiting entirely with an estimated $5.36M sold.

  • 83 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $126M of Park-Ohio Holdings stock for Q1 2020, down 46% quarter-over-quarter.
  • 4 funds opened new Park-Ohio Holdings positions in Q1 2020 and 24 closed out, a net change of -20 holders.
  • The largest Park-Ohio Holdings buyer in Q1 2020 was State Street, an estimated $1.26M added.
  • The largest Park-Ohio Holdings seller in Q1 2020 was Foundry Partners, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2020.