Park-Ohio Holdings Corp.
Hedge Funds Holdings

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Park-Ohio Holdings Corp.‘s stocks are currently a part of 54 hedge funds’ portfolios, which represents 49.15% of the total amount of its stocks outstanding. This makes up a total of 5.99M shares of Park-Ohio Holdings Corp.. Compared to the previous quarter, the number fell by -1.08% or -65.66K shares fewer. As for the holding position changes, 24.07% (13) of current hedge fund investors increased the number of shares held, 40.74% (22) of current holders sold a part of the shares held, and 7.41% (4) closed the holdings completely. 8 hedge funds are new holders of Park-Ohio Holdings Corp. stock in Q4 2022, it is 14.81% of total holders.

Hedge funds holding Park-Ohio Holdings Corp. (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 101
Q2 2018 107
Q3 2018 103
Q4 2018 97
Q1 2019 104
Q2 2019 101
Q3 2019 98
Q4 2019 104
Q1 2020 80
Q2 2020 72
Q3 2020 69
Q4 2020 73
Q1 2021 76
Q2 2021 69
Q3 2021 67
Q4 2021 61
Q1 2022 66
Q2 2022 65
Q3 2022 50
Q4 2022 54

Hedge funds changes in Park-Ohio Holdings Corp. positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 63733916
Q2 2018 153533915
Q3 2018 749261011
Q4 2018 103827166
Q1 2019 143726720
Q2 2019 940271015
Q3 2019 742241015
Q4 2019 1833301013
Q1 2020 3332925-10
Q2 2020 6292514-2
Q3 2020 4193475
Q4 2020 7193539
Q1 2021 82131412
Q2 2021 31933104
Q3 2021 22129411
Q4 2021 62218123
Q1 2022 11182467
Q2 2022 18162117-7
Q3 2022 1152316-5
Q4 2022 8132247

Hedge funds changes in Park-Ohio Holdings Corp. stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 4,000 416,000
Q2 2018 0 362,000
Q3 2018 295,000 0
Q4 2018 0 0
Q1 2019 0 33,000
Q2 2019 0 0
Q3 2019 14,000 0
Q4 2019 215,000 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 25,000
Q2 2021 231,000 0
Q3 2021 0 0
Q4 2021 2,000 12,000
Q1 2022 0 8,000
Q2 2022 39,000 15,000
Q3 2022 0 11,000
Q4 2022 0 40,000

Top 50 hedge fund holders of Park-Ohio Holdings Corp. (NASDAQ:PKOH)

Hedge fund Value Shares owned Portfolio share
PRIVATE MANAGEMENT GROUP INC 10.80M 954.96K 0.503%
FMR LLC 10.50M 928.81K 0.001%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 10.43M 922.81K 0.123%
DIMENSIONAL FUND ADVISORS LP 8.89M 786.62K 0.003%
GABELLI FUNDS LLC 5.28M 466.9K 0.043%
VANGUARD GROUP INC 4.51M 398.87K 0.000%
LSV ASSET MANAGEMENT 2.50M 221.85K 0.006%
TETON ADVISORS, INC. 2.24M 198.5K 0.544%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.65M 146.20K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.41M 124.72K 0.001%
BLACKROCK INC. Larry Fink 1.21M 107.01K 0.000%
JB CAPITAL PARTNERS LP 1.09M 96.82K 0.323%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 966K 85.43K 0.026%
GEODE CAPITAL MANAGEMENT, LLC 915K 80.94K 0.000%
ACADIAN ASSET MANAGEMENT LLC 641K 56.86K 0.004%
BANK OF NEW YORK MELLON CORP 581K 51.42K 0.000%
VICTORY CAPITAL MANAGEMENT INC 467K 41.30K 0.001%
ERGOTELES LLC 410K 36.24K 0.014%
MORGAN STANLEY 407K 35.94K 0.000%
STATE STREET CORP 341K 30.14K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 340K 30.04K 0.001%
CITADEL ADVISORS LLC Ken Griffin 307K 27.19K 0.000%
TWO SIGMA ADVISERS, LP 264K 23.34K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 252K 22.31K 0.000%
QUADRATURE CAPITAL LTD 246K 21.77K 0.009%
INVESCO LTD. 235K 20.77K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 235K 20.8K 0.001%
HERITAGE INVESTORS MANAGEMENT CORP 226K 19.94K 0.011%
MARSHALL WACE, LLP Paul Marshall 210K 18.60K 0.001%
NORTHERN TRUST CORP 166K 14.64K 0.000%
TUDOR INVESTMENT CORP ET AL 155K 13.68K 0.003%
TREXQUANT INVESTMENT LP 151K 13.35K 0.005%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 131K 11.55K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 115K 10.33K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 72K 6.40K 0.001%
ROYAL BANK OF CANADA 49K 4.30K 0.000%
EMC CAPITAL MANAGEMENT 26K 2.33K 0.024%
WELLS FARGO & COMPANY/MN 24K 2.05K 0.000%
SPIRE WEALTH MANAGEMENT 21K 1.84K 0.001%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17K 1.50K 0.000%
SIMPLEX TRADING, LLC 11K 1K 0.000%
FEDERATED HERMES, INC. 9K 830 0.000%
UBS GROUP AG 6K 487 0.000%
BANK OF AMERICA CORP /DE/ 4K 370 0.000%
CAPITAL ADVISORS, LTD. LLC 3K 249 0.001%
BNP PARIBAS ARBITRAGE, SNC 2.01K 178 0.000%
BELLEVUE ASSET MANAGEMENT, LLC 2K 200 0.002%
NORTH STAR INVESTMENT MANAGEMENT CORP. 2K 190 0.000%
ANCORA ADVISORS, LLC 2K 200 0.000%
SALEM INVESTMENT COUNSELORS INC 1K 75 0.000%