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Park-Ohio Holdings
PKOH

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: 83 → 72 (-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
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.28M
2
RA
Royce & Associates
New York
+$1.32M
3
Wells Fargo
Wells Fargo
California
+$598K
4
State Street
State Street
Massachusetts
+$547K
5
Morgan Stanley
Morgan Stanley
New York
+$504K

Top Sellers

1
GI
GAMCO Investors
Connecticut
-$1.11M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.09M
3
William Blair & Company
William Blair & Company
Illinois
-$914K
4
Victory Capital Management
Victory Capital Management
Texas
-$589K
5
MSL
Mackay Shields LLC
New York
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
– -$333K -17,572 Closed
GCP
77
GSA Capital Partners
United Kingdom
– -$323K -17,030 Closed
Swiss National Bank
78
Swiss National Bank
Switzerland
– -$292K -15,400 Closed
CS
79
Credit Suisse
Switzerland
– -$204K -10,776 Closed
BGIM
80
Brandywine Global Investment Management
Pennsylvania
– -$132K -6,951 Closed
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
– -$15K -800 Closed
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$14.3K -748 Closed
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
– -$12.5K -658 Closed
PAM
84
Panagora Asset Management
Massachusetts
– -$11K -558 Closed
MAM
85
Meeder Asset Management
Ohio
– -$11K -511 Closed
Canada Life
86
Canada Life
Manitoba, Canada
– -$10K -510 Closed
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
– -$9K -499 Closed
WTC
88
WhitTier Trust Company
Nevada
– -$6K -300 Closed
1 2 3
4

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.