Park-Ohio Holdings
PKOH
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.
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: 76 → 69 (-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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.28M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.69M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$743K |
| 4 |
Millennium Management
New York
|
+$587K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$530K |
Top Sellers
| 1 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$1.71M |
| 2 |
BlackRock
New York
|
-$1.42M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$1.11M |
| 4 |
Goldman Sachs
New York
|
-$776K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$68.4K | -2,172 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -441 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$6K | -200 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -176 | 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.