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Park-Ohio Holdings
PKOH

66 hedge funds and large institutions have $119M invested in Park-Ohio Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

63% more capital invested

Capital invested by funds: $73.5M → $119M (+$46M)

22% more funds holding

Funds holding: 54 → 66 (+12)

1.64% more ownership

Funds ownership: 47.46% → 49.1% (+1.6%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
10
Closed
5
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$310K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.79M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$1.67M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.31M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.1M
5
State Street
State Street
Massachusetts
+$1.04M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$665K
3
Millennium Management
Millennium Management
New York
-$605K
4
GCP
GSA Capital Partners
United Kingdom
-$514K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$515K +$209K +13,721 +102%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$451K +$38K +2,500 +12%
Charles Schwab
28
Charles Schwab
California
$439K +$352K +23,123 New
HIMC
29
Heritage Investors Management Corp
Maryland
$360K – – –
Morgan Stanley
30
Morgan Stanley
New York
$349K -$29K -1,905 -9%
SDWMA
31
Schneider Downs Wealth Management Advisors
Pennsylvania
$349K +$76K +5,000 +37%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$260K – – –
N
33
Nuveen
North Carolina
$208K +$166K +10,937 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$194K -$74.5K -4,900 -32%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$194K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$164K +$131K +8,608 New
Bank of America
37
Bank of America
North Carolina
$152K +$85.8K +5,644 +242%
JP Morgan Chase
38
JP Morgan Chase
New York
$127K +$102K +6,691 +37,172%
CSWM
39
Cassady Schiller Wealth Management
Ohio
$124K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$103K +$82.1K +5,400 New
UBS Group
41
UBS Group
Switzerland
$96.4K +$70.1K +4,610 +998%
MIM
42
MetLife Investment Management
New Jersey
$84.8K +$67.9K +4,464 New
AIG
43
American International Group
New York
$76.8K +$61.5K +4,041 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$68K -$24.4K -1,606 -31%
Wells Fargo
45
Wells Fargo
California
$67.1K +$52.8K +3,471 +5,883%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$55.6K +$44.3K +2,914 +26,491%
SWM
47
Spire Wealth Management
Virginia
$55.4K +$1.52K +100 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$53.1K +$42.5K +2,793 New
Citigroup
49
Citigroup
New York
$47.5K -$55.7K -3,661 -59%
TRCT
50
Tower Research Capital (TRC)
New York
$38.1K +$13.2K +865 +76%
1
2
3

PKOH Hedge Fund Activity: Q2 2023 in Review

66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q2 2023, worth a combined $119M — up 63% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PKOH positions and 5 closed out — a net gain of 12 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $5.79M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.

  • 66 institutional investors held Park-Ohio Holdings (PKOH) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $119M of Park-Ohio Holdings stock for Q2 2023, up 63% quarter-over-quarter.
  • 17 funds opened new Park-Ohio Holdings positions in Q2 2023 and 5 closed out, a net change of +12 holders.
  • The largest Park-Ohio Holdings buyer in Q2 2023 was BlackRock, an estimated $5.79M added.
  • The largest Park-Ohio Holdings seller in Q2 2023 was Fidelity Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2023.