Park-Ohio Holdings
PKOH
101 hedge funds and large institutions have $194M invested in Park-Ohio Holdings in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
2% more funds holding
Funds holding: 99 → 101 (+2)
0.86% more ownership
Funds ownership: 51.75% → 52.62% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $217M → $194M (-$23.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.47M |
| 2 |
First Eagle Investment Management
New York
|
+$1.39M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.34M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.17M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.13M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$448K |
| 3 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
-$409K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$382K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
101
EverSource Wealth Advisors
Birmingham,
Alabama
| $53 | +$60 | +2 | New |
|
|
OSAM
102
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$382K | -12,832 | Closed |
|
103
Jane Street
New York
| – | -$242K | -7,872 | Closed |
|
|
LSA
104
L & S Advisors
Los Angeles,
California
| – | -$230K | -7,500 | Closed |
|
|
AAP
105
Arax Advisory Partners
Denver,
Colorado
| – | -$215 | -7 | Closed |
|
106
Allspring Global Investments
Charlotte,
North Carolina
| – | -$61 | -2 | Closed |
|
|
CPA
107
Capital Performance Advisors
Walnut Creek,
California
| – | -$61 | -2 | Closed |
|
PKOH Hedge Fund Activity: Q4 2024 in Review
101 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2024, worth a combined $194M — down 11% from $217M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PKOH positions and 6 closed out — a net gain of 3 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $1.47M. The largest seller was Marshall Wace, cutting an estimated $1.13M.
- 101 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2024, up from 99 in Q3 2024.
- Funds reported $194M of Park-Ohio Holdings stock for Q4 2024, down 11% quarter-over-quarter.
- 9 funds opened new Park-Ohio Holdings positions in Q4 2024 and 6 closed out, a net change of +3 holders.
- The largest Park-Ohio Holdings buyer in Q4 2024 was Luther King Capital Management (LKCM), an estimated $1.47M added.
- The largest Park-Ohio Holdings seller in Q4 2024 was Marshall Wace, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2024.