We are live on ! Find out more
PKOH icon

Park-Ohio Holdings

69 hedge funds and large institutions have $105M invested in Park-Ohio Holdings in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $110M → $105M (-$4.37M)

1.05% less ownership

Funds ownership: 53.11%52.07% (-1%)

4% less funds holding

Funds holding: 7269 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$557K -$22.3K -1,400 -4%
Invesco
27
Invesco
Georgia
$547K -$11.2K -700 -2%
MAM
28
Martingale Asset Management
Massachusetts
$539K -$36.9K -2,311 -6%
Victory Capital Management
29
Victory Capital Management
Texas
$539K -$8.7K -545 -2%
GCP
30
GSA Capital Partners
United Kingdom
$500K +$497K +31,136 New
Bank of America
31
Bank of America
North Carolina
$498K +$6K +376 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$474K
PPA
33
Parametric Portfolio Associates
Washington
$464K -$53.5K -3,354 -10%
HIMC
34
Heritage Investors Management Corp
Maryland
$419K +$9.58K +600 +2%
JP Morgan Chase
35
JP Morgan Chase
New York
$392K -$23.1K -1,449 -6%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$355K +$127K +7,935 +56%
Squarepoint
37
Squarepoint
New York
$355K +$353K +22,101 New
Goldman Sachs
38
Goldman Sachs
New York
$342K -$120K -7,537 -26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$320K +$11.9K +746 +4%
ICM
40
Invenomic Capital Management
Massachusetts
$301K +$299K +18,720 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$223K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$216K -$29K -1,816 -12%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$213K +$212K +13,253 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$182K -$25.5K -1,600 -12%
Ameriprise
45
Ameriprise
Minnesota
$174K +$3.16K +198 +2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$166K -$55.8K -3,498 -25%
Prudential Financial
47
Prudential Financial
New Jersey
$162K -$13.2K -824 -8%
TRCT
48
Tower Research Capital (TRC)
New York
$160K +$123K +7,728 +352%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K +$57.5K +3,603 +63%
Deutsche Bank
50
Deutsche Bank
Germany
$103K +$38.7K +2,422 +61%

PKOH Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2020, worth a combined $105M — down 4% from $110M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PKOH and 4 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was Fidelity Investments, adding an estimated $1.14M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.57M sold.

  • 69 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $105M of Park-Ohio Holdings stock for Q3 2020, down 4% quarter-over-quarter.
  • 4 funds opened new Park-Ohio Holdings positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest Park-Ohio Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $1.14M added.
  • The largest Park-Ohio Holdings seller in Q3 2020 was Uniplan Investment Counsel, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2020.