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Park-Ohio Holdings
PKOH

105 hedge funds and large institutions have $231M invested in Park-Ohio Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $206M → $231M (+$25.2M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

7% more funds holding

Funds holding: 98 → 105 (+7)

0.26% less ownership

Funds ownership: 55.23% → 54.96% (-0.26%)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
33
Reduced
30
Closed
10
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
+$201K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$899K
3
Morgan Stanley
Morgan Stanley
New York
+$874K
4
Millennium Management
Millennium Management
New York
+$585K
5
GCP
GSA Capital Partners
United Kingdom
+$546K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.53M
2
MSL
Mackay Shields LLC
New York
-$753K
3
Wells Fargo
Wells Fargo
California
-$586K
4
ZIM
Zacks Investment Management
Illinois
-$495K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$547K +$217K +6,880 +73%
Swiss National Bank
52
Swiss National Bank
Switzerland
$518K – – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$498K -$243K -7,714 -34%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$495K +$2.43K +77 +0.5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$461K – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$432K +$405K +12,847 New
AA
57
Ancora Advisors
Ohio
$429K – – –
Renaissance Technologies
58
Renaissance Technologies
New York
$410K -$1.53M -48,617 -80%
UBS Group
59
UBS Group
Switzerland
$410K +$122K +3,874 +47%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$400K +$18.9K +600 +5%
WG
61
Winton Group
United Kingdom
$377K +$353K +11,210 New
Barclays
62
Barclays
United Kingdom
$300K +$140K +4,445 +100%
ZCM
63
Zebra Capital Management
Connecticut
$296K +$2.71K +86 +1%
AG
64
Algert Global
California
$294K -$3.72K -118 -1%
TI
65
Trexquant Investment
Connecticut
$292K +$273K +8,673 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$266K -$22.1K -700 -8%
ECM
67
ExodusPoint Capital Management
New York
$266K +$249K +7,917 New
UBS AM
68
UBS AM
Illinois
$261K – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$234K +$37.3K +1,185 +21%
Ameriprise
70
Ameriprise
Minnesota
$222K +$207K +6,584 New
HIMC
71
Heritage Investors Management Corp
Maryland
$211K +$198K +6,271 New
EGM
72
Engineers Gate Manager
New York
$210K +$196K +6,234 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$202K +$186K +5,894 New
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$197K +$76K +2,413 +70%
AIG
75
American International Group
New York
$183K -$1.45K -46 -0.8%
1 2
3
4 5

PKOH Hedge Fund Activity: Q4 2019 in Review

105 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2019, worth a combined $231M — up 12% from $206M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PKOH positions and 10 closed out — a net gain of 9 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.11M. The largest seller was Renaissance Technologies, cutting an estimated $1.53M.

  • 105 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2019, up from 98 in Q3 2019.
  • Funds reported $231M of Park-Ohio Holdings stock for Q4 2019, up 12% quarter-over-quarter.
  • 19 funds opened new Park-Ohio Holdings positions in Q4 2019 and 10 closed out, a net change of +9 holders.
  • The largest Park-Ohio Holdings buyer in Q4 2019 was Vanguard Group, an estimated $1.11M added.
  • The largest Park-Ohio Holdings seller in Q4 2019 was Renaissance Technologies, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2019.