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Park-Ohio Holdings

72 hedge funds and large institutions have $110M invested in Park-Ohio Holdings in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

0.68% more ownership

Funds ownership: 52.43%53.11% (+0.68%)

13% less capital invested

Capital invested by funds: $126M → $110M (-$16M)

13% less funds holding

Funds holding: 8372 (-11)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$88K +$1.94K +124 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$83K +$9.8K +625 +14%
Barclays
53
Barclays
United Kingdom
$81K +$30.5K +1,948 +67%
UBS Group
54
UBS Group
Switzerland
$68K -$30.9K -1,972 -32%
Deutsche Bank
55
Deutsche Bank
Germany
$66K +$19.3K +1,233 +45%
TRCT
56
Tower Research Capital (TRC)
New York
$36K +$34.4K +2,196 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$27K +$23.9K +1,526 +1,861%
Citigroup
58
Citigroup
New York
$20K -$22.9K -1,461 -54%
Legal & General Group
59
Legal & General Group
United Kingdom
$19K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$13.2K -$30.1K -1,920 -71%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$13K +$12.6K +805 +1,388%
AIP
62
Ameritas Investment Partners
Nebraska
$12K
AA
63
Ancora Advisors
Ohio
$10K +$6.27K +400 +200%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$10K +$9.41K +600 New
Osaic Holdings
65
Osaic Holdings
Arizona
$8K
QI
66
QS Investors
New York
$5K -$2.13K -136 -31%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$4K +$3.89K +248 New
BAM
68
Bellevue Asset Management
Washington
$3K
NSIM
69
North Star Investment Management
Illinois
$3K
GRP
70
Global Retirement Partners
California
$2K
PCM
71
Prelude Capital Management
New York
$2K
TWA
72
TCI Wealth Advisors
Arizona
$2K
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
-$1.09M -57,391 Closed
William Blair & Company
74
William Blair & Company
Illinois
-$914K -48,250 Closed
MSL
75
Mackay Shields LLC
New York
-$580K -30,582 Closed

PKOH Hedge Fund Activity: Q2 2020 in Review

72 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q2 2020, worth a combined $110M — down 13% from $126M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PKOH and 6 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $2.28M. The largest seller was GAMCO Investors, cutting an estimated $1.11M.

  • 72 institutional investors held Park-Ohio Holdings (PKOH) as of Q2 2020, down from 83 in Q1 2020.
  • Funds reported $110M of Park-Ohio Holdings stock for Q2 2020, down 13% quarter-over-quarter.
  • 6 funds opened new Park-Ohio Holdings positions in Q2 2020 and 17 closed out, a net change of -11 holders.
  • The largest Park-Ohio Holdings buyer in Q2 2020 was Fidelity Investments, an estimated $2.28M added.
  • The largest Park-Ohio Holdings seller in Q2 2020 was GAMCO Investors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2020.