Park-Ohio Holdings
PKOH
69 hedge funds and large institutions have $95.4M invested in Park-Ohio Holdings in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
10% more funds holding
Funds holding: 63 → 69 (+6)
1.57% more ownership
Funds ownership: 52.33% → 53.9% (+1.6%)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
32% less capital invested
Capital invested by funds: $140M → $95.4M (-$44.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.52M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.08M |
| 3 |
First Eagle Investment Management
New York
|
+$748K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$623K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$468K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$450K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$447K |
| 4 |
RA
Royce & Associates
New York
|
-$436K |
| 5 |
BlackRock
New York
|
-$216K |
PKOH Hedge Fund Activity: Q1 2022 in Review
69 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2022, worth a combined $95.4M — down 32% from $140M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PKOH positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 25 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $1.52M. The largest seller was LSV Asset Management, cutting an estimated $468K.
- 69 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2022, up from 63 in Q4 2021.
- Funds reported $95.4M of Park-Ohio Holdings stock for Q1 2022, down 32% quarter-over-quarter.
- 11 funds opened new Park-Ohio Holdings positions in Q1 2022 and 5 closed out, a net change of +6 holders.
- The largest Park-Ohio Holdings buyer in Q1 2022 was GAMCO Investors, an estimated $1.52M added.
- The largest Park-Ohio Holdings seller in Q1 2022 was LSV Asset Management, an estimated $468K sold.
Based on aggregated 13F filings for Q1 2022.