Park-Ohio Holdings
PKOH
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.
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: 67 → 63 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.49M |
| 2 |
First Eagle Investment Management
New York
|
+$745K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$578K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$531K |
| 5 |
D.E. Shaw & Co
New York
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.33M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$911K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$759K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$733K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$406K |
PKOH Hedge Fund Activity: Q4 2021 in Review
63 of the 6,518 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.