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Park-Ohio Holdings

69 hedge funds and large institutions have $211M invested in Park-Ohio Holdings in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $207M → $211M (+$4.6M)

0.08% more ownership

Funds ownership: 52.2%52.29% (+0.08%)

9% less funds holding

Funds holding: 7669 (-7)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
33
Closed
10
Calls
$231K
Puts
Net Calls
+$231K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
51
First Eagle Investment Management
New York
$53K +$57.7K +1,640 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$50.8K -$98.7K -2,805 -64%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$44K -$86.8K -2,465 -64%
Barclays
54
Barclays
United Kingdom
$40K -$240K -6,814 -85%
FQ
55
First Quadrant
California
$25K +$27.4K +779 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$23K -$9.57K -272 -28%
AIP
57
Ameritas Investment Partners
Nebraska
$23K
Legal & General Group
58
Legal & General Group
United Kingdom
$22K -$2.96K -84 -11%
UBS Group
59
UBS Group
Switzerland
$16K -$85.4K -2,426 -83%
AA
60
Ancora Advisors
Ohio
$16K
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$16K +$493 +14 +3%
Citigroup
62
Citigroup
New York
$13K -$6.16K -175 -30%
BAM
63
Bellevue Asset Management
Washington
$6K
NSIM
64
North Star Investment Management
Illinois
$6K
GRP
65
Global Retirement Partners
California
$4K
TWA
66
TCI Wealth Advisors
Arizona
$3K
Osaic Holdings
67
Osaic Holdings
Arizona
$2K -$13.2K -375 -86%
MAM
68
McCarthy Asset Management
California
$2K
AIG
69
American International Group
New York
$153 -$11.3K -321 -6%
RPSA
70
Richard P. Slaughter Associates
Texas
-$1.71M -54,278 Closed
Goldman Sachs
71
Goldman Sachs
New York
-$776K -24,639 Closed
California Public Employees Retirement System
72
California Public Employees Retirement System
California
-$538K -17,100 Closed
TI
73
Trexquant Investment
Connecticut
-$319K -10,146 Closed
ECM
74
ExodusPoint Capital Management
New York
-$299K -9,484 Closed
MIM
75
MetLife Investment Management
New Jersey
-$114K -3,632 Closed

PKOH Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q2 2021, worth a combined $211M — up 2.2% from $207M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKOH and 3 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was Fidelity Investments, adding an estimated $4.28M. The largest seller was Richard P. Slaughter Associates, exiting entirely with an estimated $1.71M sold.

  • 69 institutional investors held Park-Ohio Holdings (PKOH) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $211M of Park-Ohio Holdings stock for Q2 2021, up 2.2% quarter-over-quarter.
  • 3 funds opened new Park-Ohio Holdings positions in Q2 2021 and 10 closed out, a net change of -7 holders.
  • The largest Park-Ohio Holdings buyer in Q2 2021 was Fidelity Investments, an estimated $4.28M added.
  • The largest Park-Ohio Holdings seller in Q2 2021 was Richard P. Slaughter Associates, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2021.