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Park-Ohio Holdings
PKOH

67 hedge funds and large institutions have $102M invested in Park-Ohio Holdings in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $39K | Put options by funds: $15K

7% more capital invested

Capital invested by funds: $95.4M → $102M (+$7.07M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2.55% less ownership

Funds ownership: 53.9% → 51.35% (-2.5%)

3% less funds holding

Funds holding: 69 → 67 (-2)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
18
Reduced
21
Closed
18
Calls
$39K
Puts
$15K
Net Calls
+$24K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$3.11M
2
Millennium Management
Millennium Management
New York
+$2.05M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.04M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$692K
5
E
Ergoteles
New York
+$524K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.73M
2
RA
Royce & Associates
New York
-$4.11M
3
State Street
State Street
Massachusetts
-$1.76M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$899K
5
Northern Trust
Northern Trust
Illinois
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
1
Private Management Group
California
$15.4M +$3.11M +221,470 +30%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.8M +$247K +17,606 +2%
GI
3
GAMCO Investors
Connecticut
$14.6M +$4.15K +295 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M -$366K -26,064 -3%
GF
5
Gabelli Funds
New York
$7.4M +$4.75K +338 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.22M -$500K -35,568 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.68M -$52K -3,700 -2%
TA
8
Teton Advisors
New York
$3.17M – – –
First Eagle Investment Management
9
First Eagle Investment Management
New York
$2.52M +$1.04M +74,318 +88%
Millennium Management
10
Millennium Management
New York
$2.31M +$2.05M +145,651 New
BlackRock
11
BlackRock
New York
$1.86M -$5.73M -407,751 -78%
CWA
12
CM Wealth Advisors
Ohio
$1.64M +$1.45M +103,413 New
JCP
13
JB Capital Partners
New York
$1.54M – – –
BCM
14
Bridgeway Capital Management
Texas
$1.35M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.25M -$899K -63,962 -45%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$809K -$21.8K -1,554 -3%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$781K +$692K +49,226 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$705K -$365K -25,943 -37%
Morgan Stanley
19
Morgan Stanley
New York
$675K +$289K +20,566 +94%
Victory Capital Management
20
Victory Capital Management
Texas
$654K +$7.03K +500 +1%
E
21
Ergoteles
New York
$592K +$524K +37,300 New
PCM
22
Pinz Capital Management
New York
$576K +$511K +36,320 New
Citadel Advisors
23
Citadel Advisors
Florida
$507K +$292K +20,751 +186%
State Street
24
State Street
Massachusetts
$478K -$1.76M -125,175 -81%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$472K -$18.4K -1,312 -4%
1
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PKOH Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q2 2022, worth a combined $102M — up 7.4% from $95.4M a quarter earlier.

Fund positioning in PKOH was balanced in Q2 2022: 18 funds opened new positions, 18 closed out, 18 added to existing stakes and 21 trimmed.

The largest buyer was Private Management Group, adding an estimated $3.11M. The largest seller was BlackRock, cutting an estimated $5.73M.

  • 67 institutional investors held Park-Ohio Holdings (PKOH) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $102M of Park-Ohio Holdings stock for Q2 2022, up 7.4% quarter-over-quarter.
  • 18 funds opened new Park-Ohio Holdings positions in Q2 2022 and 18 closed out, a net change of 0 holders.
  • The largest Park-Ohio Holdings buyer in Q2 2022 was Private Management Group, an estimated $3.11M added.
  • The largest Park-Ohio Holdings seller in Q2 2022 was BlackRock, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2022.