Park-Ohio Holdings
PKOH
83 hedge funds and large institutions have $126M invested in Park-Ohio Holdings in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 24 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
2.53% less ownership
Funds ownership: 54.96% → 52.43% (-2.5%)
21% less funds holding
Funds holding: 105 → 83 (-22)
46% less capital invested
Capital invested by funds: $231M → $126M (-$105M)
83% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.26M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$908K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$888K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$759K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$5.36M |
| 2 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$1.72M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.18M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$804K |
| 5 |
Two Sigma Investments
New York
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
101
MetLife Investment Management
Whippany,
New Jersey
| – | -$160K | -4,748 | Closed |
|
|
HWM
102
Howard Wealth Management
Madison,
Connecticut
| – | -$20K | -605 | Closed |
|
103
Chevy Chase Trust
Bethesda,
Maryland
| – | -$17K | -500 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$10K | -303 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$2K | -65 | Closed |
|
|
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$2K | -50 | Closed |
|
|
PA
107
Parallel Advisors
San Francisco,
California
| – | +$132 | +5 | New |
|
PKOH Hedge Fund Activity: Q1 2020 in Review
83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2020, worth a combined $126M — down 46% from $231M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PKOH and 4 opened new positions — a net loss of 20 holders — while 29 trimmed existing stakes and 34 added.
The largest buyer was State Street, adding an estimated $1.26M. The largest seller was Foundry Partners, exiting entirely with an estimated $5.36M sold.
- 83 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2020, down from 105 in Q4 2019.
- Funds reported $126M of Park-Ohio Holdings stock for Q1 2020, down 46% quarter-over-quarter.
- 4 funds opened new Park-Ohio Holdings positions in Q1 2020 and 24 closed out, a net change of -20 holders.
- The largest Park-Ohio Holdings buyer in Q1 2020 was State Street, an estimated $1.26M added.
- The largest Park-Ohio Holdings seller in Q1 2020 was Foundry Partners, an estimated $5.36M sold.
Based on aggregated 13F filings for Q1 2020.