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Park-Ohio Holdings
PKOH

67 hedge funds and large institutions have $169M invested in Park-Ohio Holdings in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 52.29% → 52.06% (-0.23%)

3% less funds holding

Funds holding: 69 → 67 (-2)

20% less capital invested

Capital invested by funds: $211M → $169M (-$42.7M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.04M
2
GI
GAMCO Investors
Connecticut
+$727K
3
Wells Fargo
Wells Fargo
California
+$522K
4
BCM
Bridgeway Capital Management
Texas
+$500K
5
Victory Capital Management
Victory Capital Management
Texas
+$236K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.62M
2
CIC
Cornercap Investment Counsel
Georgia
-$1.12M
3
Charles Schwab
Charles Schwab
California
-$1.01M
4
BlackRock
BlackRock
New York
-$777K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$566K -$258K -9,517 -30%
Charles Schwab
27
Charles Schwab
California
$553K -$1.01M -37,129 -63%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$537K – – –
Invesco
29
Invesco
Georgia
$496K +$60K +2,210 +13%
Morgan Stanley
30
Morgan Stanley
New York
$487K -$101K -3,707 -16%
American Century Companies
31
American Century Companies
Missouri
$406K -$76.9K -2,833 -15%
Millennium Management
32
Millennium Management
New York
$399K -$292K -10,760 -41%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$356K +$177K +6,500 +87%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$328K +$6.71K +247 +2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$276K -$582K -21,426 -66%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$255K +$227K +8,350 +509%
Citadel Advisors
37
Citadel Advisors
Florida
$253K -$269K -9,910 -50%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$238K – – –
Prudential Financial
39
Prudential Financial
New Jersey
$235K +$3.96K +146 +2%
Two Sigma Investments
40
Two Sigma Investments
New York
$229K -$11.3K -416 -4%
Bank of America
41
Bank of America
North Carolina
$206K -$3.8K -140 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$155K -$76.3K -2,808 -32%
SG Americas Securities
43
SG Americas Securities
New York
$130K +$138K +5,086 New
Deutsche Bank
44
Deutsche Bank
Germany
$125K -$7.01K -258 -5%
AIG
45
American International Group
New York
$119K -$2.99K -110 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$119K +$10.8K +396 +9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$117K -$193K -7,104 -61%
Barclays
48
Barclays
United Kingdom
$88K +$61.2K +2,252 +184%
SWM
49
Spire Wealth Management
Virginia
$70K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$69K +$30.4K +1,121 +71%
1
2
3

PKOH Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2021, worth a combined $169M — down 20% from $211M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PKOH and 2 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Fidelity Investments, adding an estimated $6.04M. The largest seller was Royce & Associates, cutting an estimated $1.62M.

  • 67 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $169M of Park-Ohio Holdings stock for Q3 2021, down 20% quarter-over-quarter.
  • 2 funds opened new Park-Ohio Holdings positions in Q3 2021 and 4 closed out, a net change of -2 holders.
  • The largest Park-Ohio Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $6.04M added.
  • The largest Park-Ohio Holdings seller in Q3 2021 was Royce & Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2021.