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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$899K |
| 3 |
Morgan Stanley
New York
|
+$874K |
| 4 |
Millennium Management
New York
|
+$585K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.53M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$753K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$586K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$495K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$457K |
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.