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Park-Ohio Holdings
PKOH

73 hedge funds and large institutions have $204M invested in Park-Ohio Holdings in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

93% more capital invested

Capital invested by funds: $105M → $204M (+$98.1M)

6% more funds holding

Funds holding: 69 → 73 (+4)

0.14% more ownership

Funds ownership: 52.07% → 52.2% (+0.14%)

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
35
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.61M
2
RA
Royce & Associates
New York
+$808K
3
CIC
Cornercap Investment Counsel
Georgia
+$776K
4
GI
GAMCO Investors
Connecticut
+$465K
5
JP Morgan Chase
JP Morgan Chase
New York
+$446K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$966K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$939K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$867K
4
BlackRock
BlackRock
New York
-$685K
5
Bank of America
Bank of America
North Carolina
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$122K +$99.5K +3,951 New
TRCT
52
Tower Research Capital (TRC)
New York
$96K -$172K -6,819 -69%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$94K +$34.2K +1,360 +81%
Barclays
54
Barclays
United Kingdom
$87K -$31.1K -1,237 -31%
UBS Group
55
UBS Group
Switzerland
$87K +$50K +1,986 +240%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$85.3K +$69.5K +2,761 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$83.5K +$6.92K +275 +11%
SO
58
STRS Ohio
Ohio
$61K -$37.8K -1,500 -43%
Citigroup
59
Citigroup
New York
$52K +$31.8K +1,262 +301%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$50K +$23.9K +949 +159%
Federated Hermes
61
Federated Hermes
Pennsylvania
$48K – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$24K – – –
AIP
63
Ameritas Investment Partners
Nebraska
$22K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$19K – – –
AA
65
Ancora Advisors
Ohio
$18K – – –
Osaic Holdings
66
Osaic Holdings
Arizona
$14K -$428 -17 -4%
BAM
67
Bellevue Asset Management
Washington
$6K – – –
NSIM
68
North Star Investment Management
Illinois
$6K – – –
PAM
69
Panagora Asset Management
Massachusetts
$5K +$4.43K +176 New
GRP
70
Global Retirement Partners
California
$4K – – –
TWA
71
TCI Wealth Advisors
Arizona
$3K – – –
MAM
72
McCarthy Asset Management
California
$3K +$2.52K +100 New
AIG
73
American International Group
New York
$157 -$3.67K -146 -3%
ICM
74
Invenomic Capital Management
Massachusetts
– -$301K -18,720 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$213K -13,253 Closed
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3
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PKOH Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2020, worth a combined $204M — up 93% from $105M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PKOH positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.61M. The largest seller was Morgan Stanley, cutting an estimated $966K.

  • 73 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2020, up from 69 in Q3 2020.
  • Funds reported $204M of Park-Ohio Holdings stock for Q4 2020, up 93% quarter-over-quarter.
  • 7 funds opened new Park-Ohio Holdings positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest Park-Ohio Holdings buyer in Q4 2020 was Fidelity Investments, an estimated $5.61M added.
  • The largest Park-Ohio Holdings seller in Q4 2020 was Morgan Stanley, an estimated $966K sold.

Based on aggregated 13F filings for Q4 2020.