Park-Ohio Holdings
PKOH
83 hedge funds and large institutions have $125M invested in Park-Ohio Holdings in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 24 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
2.82% less ownership
Funds ownership: 54.96% → 52.15% (-2.8%)
21% less funds holding
Funds holding: 105 → 83 (-22)
46% less capital invested
Capital invested by funds: $231M → $125M (-$106M)
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 |
Vanguard Group
Malvern,
Pennsylvania
|
+$888K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$759K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$598K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$539K |
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 |
PKOH Hedge Fund Activity: Q1 2020 in Review
83 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2020, worth a combined $125M — 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 30 trimmed existing stakes and 33 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 $125M 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.