Park-Ohio Holdings
PKOH
103 hedge funds and large institutions have $377M invested in Park-Ohio Holdings in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 13 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
4% less funds holding
Funds holding: 107 → 103 (-4)
16% less capital invested
Capital invested by funds: $448M → $377M (-$70.8M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.93M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.67M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.63M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$1.63M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPIM
Brant Point Investment Management
New York
|
-$3.33M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$1.96M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.91M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.79M |
PKOH Hedge Fund Activity: Q1 2015 in Review
103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2015, worth a combined $377M — down 16% from $448M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PKOH and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 41 added.
The largest buyer was Fidelity Investments, adding an estimated $1.93M. The largest seller was Brant Point Investment Management, exiting entirely with an estimated $3.33M sold.
- 103 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2015, down from 107 in Q4 2014.
- Funds reported $377M of Park-Ohio Holdings stock for Q1 2015, down 16% quarter-over-quarter.
- 9 funds opened new Park-Ohio Holdings positions in Q1 2015 and 13 closed out, a net change of -4 holders.
- The largest Park-Ohio Holdings buyer in Q1 2015 was Fidelity Investments, an estimated $1.93M added.
- The largest Park-Ohio Holdings seller in Q1 2015 was Brant Point Investment Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2015.