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Park-Ohio Holdings
PKOH

67 hedge funds and large institutions have $169M invested in Park-Ohio Holdings in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 52.29% → 52.06% (-0.23%)

3% less funds holding

Funds holding: 69 → 67 (-2)

20% less capital invested

Capital invested by funds: $211M → $169M (-$42.7M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.04M
2
GI
GAMCO Investors
Connecticut
+$727K
3
Wells Fargo
Wells Fargo
California
+$522K
4
BCM
Bridgeway Capital Management
Texas
+$500K
5
Victory Capital Management
Victory Capital Management
Texas
+$236K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.62M
2
CIC
Cornercap Investment Counsel
Georgia
-$1.12M
3
Charles Schwab
Charles Schwab
California
-$1.01M
4
BlackRock
BlackRock
New York
-$777K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.3M -$742K -27,341 -3%
GI
2
GAMCO Investors
Connecticut
$20.7M +$727K +26,771 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.7M +$6.04M +222,568 +40%
PMG
4
Private Management Group
California
$17.7M -$75.6K -2,785 -0.4%
BlackRock
5
BlackRock
New York
$13.6M -$777K -28,601 -5%
GF
6
Gabelli Funds
New York
$11.1M +$67.9K +2,500 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.6M +$167K +6,136 +1%
RA
8
Royce & Associates
New York
$9.57M -$1.62M -59,680 -14%
LSV Asset Management
9
LSV Asset Management
Illinois
$7.71M -$128K -4,700 -2%
TA
10
Teton Advisors
New York
$4.77M – – –
State Street
11
State Street
Massachusetts
$3.88M -$102K -3,765 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.66M -$52.2K -1,922 -1%
JCP
13
JB Capital Partners
New York
$2.47M – – –
BCM
14
Bridgeway Capital Management
Texas
$2.18M +$500K +18,416 +27%
Northern Trust
15
Northern Trust
Illinois
$1.97M -$172K -6,322 -8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.47M -$43.6K -1,607 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.42M +$37.7K +1,389 +3%
Wells Fargo
18
Wells Fargo
California
$1.08M +$522K +19,217 +83%
Victory Capital Management
19
Victory Capital Management
Texas
$934K +$236K +8,704 +31%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$932K +$27.8K +1,025 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$818K -$250K -9,204 -22%
PPA
22
Parametric Portfolio Associates
Washington
$773K +$23K +846 +3%
N
23
Nuveen
North Carolina
$738K -$149K -5,487 -15%
HIMC
24
Heritage Investors Management Corp
Maryland
$666K – – –
MAM
25
Martingale Asset Management
Massachusetts
$603K – – –
1
2 3

PKOH Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2021, worth a combined $169M — down 20% from $211M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PKOH and 2 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Fidelity Investments, adding an estimated $6.04M. The largest seller was Royce & Associates, cutting an estimated $1.62M.

  • 67 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $169M of Park-Ohio Holdings stock for Q3 2021, down 20% quarter-over-quarter.
  • 2 funds opened new Park-Ohio Holdings positions in Q3 2021 and 4 closed out, a net change of -2 holders.
  • The largest Park-Ohio Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $6.04M added.
  • The largest Park-Ohio Holdings seller in Q3 2021 was Royce & Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2021.