Park-Ohio Holdings
PKOH
67 hedge funds and large institutions have $102M invested in Park-Ohio Holdings in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 18 closing their positions.
160% more call options, than puts
Call options by funds: $39K | Put options by funds: $15K
7% more capital invested
Capital invested by funds: $95.4M → $102M (+$7.07M)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
2.55% less ownership
Funds ownership: 53.9% → 51.35% (-2.5%)
3% less funds holding
Funds holding: 69 → 67 (-2)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$3.11M |
| 2 |
Millennium Management
New York
|
+$2.05M |
| 3 |
First Eagle Investment Management
New York
|
+$1.04M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$692K |
| 5 |
E
Ergoteles
New York
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.73M |
| 2 |
RA
Royce & Associates
New York
|
-$4.11M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.76M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$899K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
76
STRS Ohio
Columbus,
Ohio
| – | -$39K | -2,800 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$19K | -1,383 | Closed |
|
|
AB
78
Amalgamated Bank
New York
| – | -$14K | -1,028 | Closed |
|
|
AIP
79
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$10K | -726 | Closed |
|
80
Legal & General Group
London,
United Kingdom
| – | -$10K | -679 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$7.03K | -500 | Closed |
|
|
PFS
82
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -150 | Closed |
|
|
ACM
83
Aquatic Capital Management
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| – | +$70 | +5 | New |
|
PKOH Hedge Fund Activity: Q2 2022 in Review
67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q2 2022, worth a combined $102M — up 7.4% from $95.4M a quarter earlier.
Fund positioning in PKOH was balanced in Q2 2022: 18 funds opened new positions, 18 closed out, 18 added to existing stakes and 21 trimmed.
The largest buyer was Private Management Group, adding an estimated $3.11M. The largest seller was BlackRock, cutting an estimated $5.73M.
- 67 institutional investors held Park-Ohio Holdings (PKOH) as of Q2 2022, down from 69 in Q1 2022.
- Funds reported $102M of Park-Ohio Holdings stock for Q2 2022, up 7.4% quarter-over-quarter.
- 18 funds opened new Park-Ohio Holdings positions in Q2 2022 and 18 closed out, a net change of 0 holders.
- The largest Park-Ohio Holdings buyer in Q2 2022 was Private Management Group, an estimated $3.11M added.
- The largest Park-Ohio Holdings seller in Q2 2022 was BlackRock, an estimated $5.73M sold.
Based on aggregated 13F filings for Q2 2022.