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Park-Ohio Holdings

54 hedge funds and large institutions have $73.5M invested in Park-Ohio Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

13% more capital invested

Capital invested by funds: $65.2M → $73.5M (+$8.3M)

0.23% less ownership

Funds ownership: 47.69%47.46% (-0.23%)

5% less funds holding

Funds holding: 5754 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
14
Closed
6
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$11.9M +$89.6K +6,774 +0.7%
GI
2
GAMCO Investors
Connecticut
$11M +$123K +9,300 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.9M -$522K -39,455 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.33M -$181K -13,715 -2%
GF
5
Gabelli Funds
New York
$5.71M +$34.4K +2,600 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.85M
LSV Asset Management
7
LSV Asset Management
Illinois
$2.66M -$23.8K -1,800 -0.8%
TA
8
Teton Advisors
New York
$2.33M
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.44M -$289K -21,822 -15%
Millennium Management
10
Millennium Management
New York
$1.44M +$371K +28,023 +31%
CWA
11
CM Wealth Advisors
Ohio
$1.42M -$26.5K -2,000 -2%
BlackRock
12
BlackRock
New York
$1.31M +$8.88K +671 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$991K
JCP
14
JB Capital Partners
New York
$929K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$925K +$7.26K +549 +0.7%
BCM
16
Bridgeway Capital Management
Texas
$769K -$24K -1,811 -3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$682K
GCP
18
GSA Capital Partners
United Kingdom
$514K +$231K +17,460 +70%
Victory Capital Management
19
Victory Capital Management
Texas
$511K +$31.7K +2,400 +6%
State Street
20
State Street
Massachusetts
$364K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$357K +$252K +19,037 +180%
Citadel Advisors
22
Citadel Advisors
Florida
$332K +$178K +13,440 +95%
Two Sigma Investments
23
Two Sigma Investments
New York
$300K -$6.35K -480 -2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$294K +$322K +24,369 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$257K

PKOH Hedge Fund Activity: Q1 2023 in Review

54 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2023, worth a combined $73.5M — up 13% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PKOH and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $371K. The largest seller was Fidelity Investments, cutting an estimated $522K.

  • 54 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2023, down from 57 in Q4 2022.
  • Funds reported $73.5M of Park-Ohio Holdings stock for Q1 2023, up 13% quarter-over-quarter.
  • 4 funds opened new Park-Ohio Holdings positions in Q1 2023 and 6 closed out, a net change of -2 holders.
  • The largest Park-Ohio Holdings buyer in Q1 2023 was Millennium Management, an estimated $371K added.
  • The largest Park-Ohio Holdings seller in Q1 2023 was Fidelity Investments, an estimated $522K sold.

Based on aggregated 13F filings for Q1 2023.