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Park-Ohio Holdings

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

4% less funds holding

Funds holding: 107103 (-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: 21 (-1)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
41
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.94M +$271K +4,877 +10%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.82M
ACH
28
ArrowMark Colorado Holdings
Colorado
$2.55M +$1.29M +23,207 +92%
Charles Schwab
29
Charles Schwab
California
$2.47M +$53.3K +960 +2%
ACM
30
Argent Capital Management
Missouri
$2.02M +$562K +10,119 +36%
KeyBank National Association
31
KeyBank National Association
Ohio
$2.01M +$111K +2,000 +6%
NFA
32
Nationwide Fund Advisors
Ohio
$1.98M -$102K -1,844 -5%
TC
33
TFS Capital
Pennsylvania
$1.75M +$1.24M +22,368 +206%
Morgan Stanley
34
Morgan Stanley
New York
$1.64M +$1.23M +22,074 +244%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.55M +$1.63M +29,372 New
TCIM
36
TIAA CREF Investment Management
New York
$1.54M
RHJA
37
Rice Hall James & Associates
California
$1.42M -$361K -6,493 -19%
BIM
38
BlackRock Investment Management
Delaware
$1.34M +$17.3K +311 +1%
Axa
39
Axa
France
$1.33M +$36.6K +659 +3%
Victory Capital Management
40
Victory Capital Management
Texas
$1.32M +$118K +2,115 +9%
PPA
41
Parametric Portfolio Associates
Washington
$1.18M -$201K -3,624 -14%
BA
42
Boston Advisors
Massachusetts
$1.03M +$521K +9,380 +93%
BC
43
Burney Company
Virginia
$968K +$22.5K +405 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$932K +$639K +11,500 +185%
PAM
45
Panagora Asset Management
Massachusetts
$931K
GF
46
Gerstein Fisher
New York
$910K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$844K -$16.7K -300 -2%
PCMI
48
Paradigm Capital Management Inc
New York
$831K +$876K +15,775 New
Bessemer Group
49
Bessemer Group
New Jersey
$800K +$844K +15,189 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$773K -$256K -4,600 -24%

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.