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Park-Ohio Holdings

PKOH

Market cap $553M

81 hedge funds and large institutions have $247M invested in Park-Ohio Holdings in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

21% more capital invested

Capital invested by funds: $204M → $247M (+$42.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 86 → 81 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

Holders

Holders Change

-5

Holders Change %

-5.81%

% of All Funds

2.13%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PI Putnam Investments Boston, Massachusetts	+$1.66M
2	Bank of Montreal Toronto, Ontario, Canada	+$1.28M
3	TCM TimesSquare Capital Management New York	+$1.04M
4	BIT BlackRock Institutional Trust San Francisco, California	+$818K
5	PMG Private Management Group Irvine, California	+$816K

Top Sellers

1	PFC Phocas Financial Corp Alameda, California	-$4.79M
2	Renaissance Technologies New York	-$2.91M
3	WCM Wedge Capital Management Charlotte, North Carolina	-$2.47M
4	ECP Elk Creek Partners Denver, Colorado	-$1.57M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$1.17M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 KeyBank National Association Cleveland, Ohio	$1.38M	-$72.7K	-2,000	-5%
27	27 Bank of Montreal Toronto, Ontario, Canada	$1.29M	+$1.28M	+35,224	New
28	28 JP Morgan Chase New York	$1.27M	-$61.5K	-1,692	-5%
29	29 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.2M	+$62.1K	+1,709	+6%
30	BIM 30 BlackRock Investment Management Wilmington, Delaware	$1.13M	-$2.43K	-67	-0.2%
31	31 Millennium Management New York	$1.07M	-$26.6K	-733	-2%
32	TCIM 32 TIAA CREF Investment Management New York	$1.01M	-$46.8K	-1,288	-4%
33	GCP 33 GSA Capital Partners London, United Kingdom	$852K	+$28.7K	+789	+4%
34	34 Victory Capital Management San Antonio, Texas	$834K	-$45.6K	-1,255	-5%
35	PCMI 35 Paradigm Capital Management Inc Albany, New York	$831K	-$183K	-5,025	-18%
36	NFA 36 Nationwide Fund Advisors Columbus, Ohio	$758K	+$182K	+5,012	+32%
37	AI 37 Analytic Investors Los Angeles, California	$657K	+$304K	+8,362	+88%
38	38 Massachusetts Financial Services Boston, Massachusetts	$623K	-$5.45K	-150	-0.9%
39	39 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$599K	+$9.48K	+261	+2%
40	BCM 40 Bridgeway Capital Management Houston, Texas	$566K	+$560K	+15,400	New
41	41 Swiss National Bank Zurich, Switzerland	$515K	–	–	–
42	TA 42 Teachers Advisors New York	$472K	–	–	–
43	43 Morgan Stanley New York	$468K	-$257K	-7,080	-36%
44	44 Two Sigma Investments New York	$468K	-$11.7K	-323	-2%
45	BKBG 45 BHF Kleinwort Benson Group Brussels, Belgium	$451K	+$445K	+12,254	New
46	46 D.E. Shaw & Co New York	$405K	+$401K	+11,025	New
47	47 Invesco Atlanta, Georgia	$402K	+$11.4K	+314	+3%
48	48 Royal Bank of Canada Toronto, Ontario, Canada	$351K	-$143K	-3,940	-29%
49	49 RhumbLine Advisers Boston, Massachusetts	$346K	+$26K	+715	+8%
50	50 New York State Common Retirement Fund Albany, New York	$335K	-$437K	-12,035	-57%