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Park-Ohio Holdings
PKOH

73 hedge funds and large institutions have $204M invested in Park-Ohio Holdings in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

93% more capital invested

Capital invested by funds: $105M → $204M (+$98.1M)

6% more funds holding

Funds holding: 69 → 73 (+4)

0.14% more ownership

Funds ownership: 52.07% → 52.2% (+0.14%)

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
35
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.61M
2
RA
Royce & Associates
New York
+$808K
3
CIC
Cornercap Investment Counsel
Georgia
+$776K
4
GI
GAMCO Investors
Connecticut
+$465K
5
JP Morgan Chase
JP Morgan Chase
New York
+$446K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$966K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$939K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$867K
4
BlackRock
BlackRock
New York
-$685K
5
Bank of America
Bank of America
North Carolina
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.03M -$32.7K -1,300 -4%
PPA
27
Parametric Portfolio Associates
Washington
$890K -$1.01K -40 -0.1%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$853K -$867K -34,441 -55%
Victory Capital Management
29
Victory Capital Management
Texas
$839K -$161K -6,400 -19%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$810K +$106K +4,204 +19%
HIMC
31
Heritage Investors Management Corp
Maryland
$806K – – –
Morgan Stanley
32
Morgan Stanley
New York
$767K -$966K -38,360 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$760K -$307K -12,200 -33%
MAM
34
Martingale Asset Management
Massachusetts
$733K -$247K -9,800 -29%
GCP
35
GSA Capital Partners
United Kingdom
$706K -$209K -8,304 -27%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$612K -$244K -9,700 -33%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$579K -$30.1K -1,197 -6%
Goldman Sachs
38
Goldman Sachs
New York
$563K -$77.2K -3,068 -14%
Squarepoint
39
Squarepoint
New York
$480K -$166K -6,577 -30%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$468K +$42.7K +1,698 +13%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$407K -$17.4K -693 -5%
American Century Companies
42
American Century Companies
Missouri
$341K +$278K +11,032 New
Bank of America
43
Bank of America
North Carolina
$327K -$513K -20,366 -66%
ECM
44
ExodusPoint Capital Management
New York
$324K +$264K +10,481 New
Prudential Financial
45
Prudential Financial
New Jersey
$289K -$17.9K -710 -7%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$287K -$50.3K -2,000 -18%
Ameriprise
48
Ameriprise
Minnesota
$230K -$85.6K -3,400 -31%
Deutsche Bank
49
Deutsche Bank
Germany
$192K -$4.48K -178 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$126K +$101 +4 +0.1%
1
2
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PKOH Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2020, worth a combined $204M — up 93% from $105M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PKOH positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.61M. The largest seller was Morgan Stanley, cutting an estimated $966K.

  • 73 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2020, up from 69 in Q3 2020.
  • Funds reported $204M of Park-Ohio Holdings stock for Q4 2020, up 93% quarter-over-quarter.
  • 7 funds opened new Park-Ohio Holdings positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest Park-Ohio Holdings buyer in Q4 2020 was Fidelity Investments, an estimated $5.61M added.
  • The largest Park-Ohio Holdings seller in Q4 2020 was Morgan Stanley, an estimated $966K sold.

Based on aggregated 13F filings for Q4 2020.