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Park-Ohio Holdings

107 hedge funds and large institutions have $448M invested in Park-Ohio Holdings in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $343M → $448M (+$105M)

29% more call options, than puts

Call options by funds: $277K | Put options by funds: $214K

0% more funds holding

Funds holding: 107107 (0)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
31
Reduced
48
Closed
7
Calls
$277K
Puts
$214K
Net Calls
+$63K
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
26
Brant Point Investment Management
New York
$3.33M -$724K -13,100 -20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.21M +$113K +2,053 +4%
Charles Schwab
28
Charles Schwab
California
$2.9M -$281K -5,077 -10%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.82M -$72.2K -1,307 -3%
RFC
30
Russell Frank Company
Washington
$2.48M -$2.09M -37,874 -49%
NFA
31
Nationwide Fund Advisors
Ohio
$2.48M -$45.7K -827 -2%
KeyBank National Association
32
KeyBank National Association
Ohio
$2.28M +$111K +2,000 +6%
RHJA
33
Rice Hall James & Associates
California
$2.1M -$21.2K -384 -1%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$1.91M -$519K -9,400 -24%
TCIM
35
TIAA CREF Investment Management
New York
$1.84M -$259K -4,689 -14%
ACM
36
Argent Capital Management
Missouri
$1.78M -$396K -7,169 -20%
Invesco
37
Invesco
Georgia
$1.77M -$424K -7,666 -21%
PPA
38
Parametric Portfolio Associates
Washington
$1.64M -$201K -3,634 -12%
BIM
39
BlackRock Investment Management
Delaware
$1.59M -$17.1K -309 -1%
ACH
40
ArrowMark Colorado Holdings
Colorado
$1.58M +$1.01M +18,240 +264%
Axa
41
Axa
France
$1.55M +$320K +5,800 +31%
Victory Capital Management
42
Victory Capital Management
Texas
$1.44M +$1.26M +22,885 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.22M +$54.3K +983 +5%
ZCM
44
Zebra Capital Management
Connecticut
$1.14M +$12.2K +221 +1%
BC
45
Burney Company
Virginia
$1.13M -$37.9K -686 -4%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.13M -$968K -17,521 -49%
PAM
47
Panagora Asset Management
Massachusetts
$1.11M +$977K +17,685 New
GF
48
Gerstein Fisher
New York
$1.06M -$1.88K -34 -0.2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$9.34K +169 +1%
GAM
50
Gotham Asset Management
New York
$920K +$807K +14,601 New