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.
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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.61M |
| 2 |
RA
Royce & Associates
New York
|
+$808K |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$776K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$465K |
| 5 |
JP Morgan Chase
New York
|
+$446K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$966K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$939K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$867K |
| 4 |
BlackRock
New York
|
-$685K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
D.E. Shaw & Co
New York
| – | -$166K | -10,347 | Closed |
|
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.