Park-Ohio Holdings
PKOH
76 hedge funds and large institutions have $207M invested in Park-Ohio Holdings in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
4% more funds holding
Funds holding: 73 → 76 (+3)
2% more capital invested
Capital invested by funds: $204M → $207M (+$3.13M)
0% less ownership
Funds ownership: 52.2% → 52.2% (-0%)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$5.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$537K |
| 3 |
BlackRock
New York
|
+$341K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$335K |
| 5 |
Millennium Management
New York
|
+$321K |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$2.89M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.65M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$946K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$706K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$671K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $160 | +$429 | +13 | +0.3% |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$706K | -22,832 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$287K | -9,300 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$230K | -7,432 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$19K | -600 | Closed |
|
PKOH Hedge Fund Activity: Q1 2021 in Review
76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2021, worth a combined $207M — up 1.5% from $204M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PKOH positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 31 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.99M. The largest seller was State Street, cutting an estimated $2.89M.
- 76 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2021, up from 73 in Q4 2020.
- Funds reported $207M of Park-Ohio Holdings stock for Q1 2021, up 1.5% quarter-over-quarter.
- 8 funds opened new Park-Ohio Holdings positions in Q1 2021 and 4 closed out, a net change of +4 holders.
- The largest Park-Ohio Holdings buyer in Q1 2021 was Royce & Associates, an estimated $5.99M added.
- The largest Park-Ohio Holdings seller in Q1 2021 was State Street, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2021.