Park-Ohio Holdings
PKOH
56 hedge funds and large institutions have $65.2M invested in Park-Ohio Holdings in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 53 → 56 (+3)
6.64% less ownership
Funds ownership: 48.2% → 41.56% (-6.6%)
7% less capital invested
Capital invested by funds: $69.9M → $65.2M (-$4.73M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$312K |
| 2 |
Bank of New York Mellon
New York
|
+$306K |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$248K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$182K |
| 5 |
Man Group
London,
United Kingdom
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$423K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$275K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$249K |
| 4 |
JCP
JB Capital Partners
Armonk,
New York
|
-$248K |
| 5 |
Morgan Stanley
New York
|
-$239K |
PKOH Hedge Fund Activity: Q4 2022 in Review
56 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2022, worth a combined $65.2M — down 6.8% from $69.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PKOH positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $312K. The largest seller was Millennium Management, cutting an estimated $423K.
- 56 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2022, up from 53 in Q3 2022.
- Funds reported $65.2M of Park-Ohio Holdings stock for Q4 2022, down 6.8% quarter-over-quarter.
- 8 funds opened new Park-Ohio Holdings positions in Q4 2022 and 4 closed out, a net change of +4 holders.
- The largest Park-Ohio Holdings buyer in Q4 2022 was GSA Capital Partners, an estimated $312K added.
- The largest Park-Ohio Holdings seller in Q4 2022 was Millennium Management, an estimated $423K sold.
Based on aggregated 13F filings for Q4 2022.