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Park-Ohio Holdings

63 hedge funds and large institutions have $140M invested in Park-Ohio Holdings in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.27% more ownership

Funds ownership: 52.06%52.33% (+0.27%)

6% less funds holding

Funds holding: 6763 (-4)

17% less capital invested

Capital invested by funds: $169M → $140M (-$29M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

83% less call options, than puts

Call options by funds: $2K | Put options by funds: $12K

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
19
Closed
11
Calls
$2K
Puts
$12K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.7M +$2.49M +109,679 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.8M -$759K -33,508 -4%
GI
3
GAMCO Investors
Connecticut
$17.7M +$578K +25,499 +3%
PMG
4
Private Management Group
California
$15.2M +$531K +23,431 +3%
BlackRock
5
BlackRock
New York
$11.4M +$86.2K +3,803 +0.7%
GF
6
Gabelli Funds
New York
$9.31M +$81.6K +3,600 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.87M +$52.3K +2,307 +0.6%
RA
8
Royce & Associates
New York
$6.7M -$1.33M -58,618 -16%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.54M -$911K -40,200 -13%
TA
10
Teton Advisors
New York
$4.02M +$68K +3,000 +2%
State Street
11
State Street
Massachusetts
$3.38M +$170K +7,499 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.99M -$40.8K -1,800 -1%
JCP
13
JB Capital Partners
New York
$2.05M
BCM
14
Bridgeway Capital Management
Texas
$1.81M
Northern Trust
15
Northern Trust
Illinois
$1.57M -$65.5K -2,889 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.47M +$312K +13,778 +25%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.24M +$17.7K +781 +1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$907K +$745K +32,851 +329%
Victory Capital Management
19
Victory Capital Management
Texas
$887K +$120K +5,300 +14%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$772K
PPA
21
Parametric Portfolio Associates
Washington
$619K -$23.9K -1,054 -3%
N
22
Nuveen
North Carolina
$584K -$56K -2,471 -8%
Morgan Stanley
23
Morgan Stanley
New York
$490K +$92.2K +4,070 +21%
Charles Schwab
24
Charles Schwab
California
$459K
MAM
25
Martingale Asset Management
Massachusetts
$447K -$56.9K -2,509 -11%

PKOH Hedge Fund Activity: Q4 2021 in Review

63 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2021, worth a combined $140M — down 17% from $169M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PKOH and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Fidelity Investments, adding an estimated $2.49M. The largest seller was Royce & Associates, cutting an estimated $1.33M.

  • 63 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2021, down from 67 in Q3 2021.
  • Funds reported $140M of Park-Ohio Holdings stock for Q4 2021, down 17% quarter-over-quarter.
  • 7 funds opened new Park-Ohio Holdings positions in Q4 2021 and 11 closed out, a net change of -4 holders.
  • The largest Park-Ohio Holdings buyer in Q4 2021 was Fidelity Investments, an estimated $2.49M added.
  • The largest Park-Ohio Holdings seller in Q4 2021 was Royce & Associates, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2021.