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Park-Ohio Holdings
PKOH

76 hedge funds and large institutions have $207M invested in Park-Ohio Holdings in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

4% more funds holding

Funds holding: 73 → 76 (+3)

2% more capital invested

Capital invested by funds: $204M → $207M (+$3.13M)

0% less ownership

Funds ownership: 52.2% → 52.2% (-0%)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
31
Closed
4
Calls
–
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$25K

Top Buyers

1
RA
Royce & Associates
New York
+$5.99M
2
Citadel Advisors
Citadel Advisors
Florida
+$537K
3
BlackRock
BlackRock
New York
+$341K
4
TI
Trexquant Investment
Connecticut
+$335K
5
Millennium Management
Millennium Management
New York
+$321K

Top Sellers

1
State Street
State Street
Massachusetts
-$2.89M
2
GI
GAMCO Investors
Connecticut
-$1.65M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$946K
4
GCP
GSA Capital Partners
United Kingdom
-$706K
5
Invesco
Invesco
Georgia
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$989K -$267K -8,088 -20%
Victory Capital Management
27
Victory Capital Management
Texas
$904K +$51.1K +1,550 +6%
PPA
28
Parametric Portfolio Associates
Washington
$895K -$12.9K -392 -1%
HIMC
29
Heritage Investors Management Corp
Maryland
$822K – – –
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$786K -$41.4K -1,256 -5%
Morgan Stanley
31
Morgan Stanley
New York
$781K -$990 -30 -0.1%
Goldman Sachs
32
Goldman Sachs
New York
$776K +$212K +6,432 +35%
MAM
33
Martingale Asset Management
Massachusetts
$744K -$3.3K -100 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$688K -$90.7K -2,748 -11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$624K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$538K -$53.7K -1,627 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$513K +$537K +16,285 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$464K -$13.5K -410 -3%
Bank of America
39
Bank of America
North Carolina
$463K +$135K +4,095 +39%
Invesco
40
Invesco
Georgia
$452K -$671K -20,350 -59%
American Century Companies
41
American Century Companies
Missouri
$438K +$94.8K +2,874 +26%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$414K – – –
TI
43
Trexquant Investment
Connecticut
$319K +$335K +10,146 New
Millennium Management
44
Millennium Management
New York
$307K +$321K +9,743 New
Squarepoint
45
Squarepoint
New York
$301K -$196K -5,954 -38%
ECM
46
ExodusPoint Capital Management
New York
$299K -$32.9K -997 -10%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$293K – – –
Prudential Financial
48
Prudential Financial
New Jersey
$285K -$9.8K -297 -3%
Barclays
49
Barclays
United Kingdom
$253K +$172K +5,221 +185%
Two Sigma Investments
50
Two Sigma Investments
New York
$229K +$240K +7,266 New
1
2
3 4

PKOH Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2021, worth a combined $207M — up 1.5% from $204M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PKOH positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.99M. The largest seller was State Street, cutting an estimated $2.89M.

  • 76 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2021, up from 73 in Q4 2020.
  • Funds reported $207M of Park-Ohio Holdings stock for Q1 2021, up 1.5% quarter-over-quarter.
  • 8 funds opened new Park-Ohio Holdings positions in Q1 2021 and 4 closed out, a net change of +4 holders.
  • The largest Park-Ohio Holdings buyer in Q1 2021 was Royce & Associates, an estimated $5.99M added.
  • The largest Park-Ohio Holdings seller in Q1 2021 was State Street, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2021.