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Park-Ohio Holdings

102 hedge funds and large institutions have $271M invested in Park-Ohio Holdings in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.38% less ownership

Funds ownership: 55.93%55.55% (-0.38%)

4% less funds holding

Funds holding: 106102 (-4)

16% less capital invested

Capital invested by funds: $322M → $271M (-$51.4M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $416K

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
37
Reduced
33
Closed
9
Calls
$4K
Puts
$416K
Net Calls
-$412K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$1.95M +$10.9K +256 +0.5%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$1.94M +$363K +8,488 +20%
Morgan Stanley
28
Morgan Stanley
New York
$1.78M +$208K +4,871 +12%
KCM
29
Kennedy Capital Management
Missouri
$1.69M -$1.38M -32,223 -42%
ETM
30
Euclidean Technologies Management
Washington
$1.69M
Charles Schwab
31
Charles Schwab
California
$1.63M -$1.28K -30 -0.1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.56M +$3.42K +80 +0.2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.56M -$106K -2,487 -6%
CIC
34
Cornercap Investment Counsel
Georgia
$1.46M -$100K -2,345 -6%
OCM
35
Olstein Capital Management
New York
$1.42M
KeyBank National Association
36
KeyBank National Association
Ohio
$1.32M -$171K -3,998 -11%
Wells Fargo
37
Wells Fargo
California
$1.25M +$632K +14,787 +85%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.23M -$40.7K -952 -3%
Millennium Management
39
Millennium Management
New York
$1.23M +$76.9K +1,798 +6%
MAM
40
Martingale Asset Management
Massachusetts
$1.19M
SAM
41
Shell Asset Management
Netherlands
$1.08M
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$1.02M +$537K +12,556 +91%
BCM
43
Bridgeway Capital Management
Texas
$971K
Victory Capital Management
44
Victory Capital Management
Texas
$901K -$189K -4,419 -16%
TCIM
45
TIAA CREF Investment Management
New York
$849K
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$797K +$81.2K +1,900 +10%
GCP
47
GSA Capital Partners
United Kingdom
$795K +$153K +3,574 +21%
NAP
48
New Amsterdam Partners
New York
$777K -$2.07M -48,426 -71%
BA
49
Boston Advisors
Massachusetts
$775K +$40.4K +945 +5%
AIM
50
Alambic Investment Management
California
$771K -$97.6K -2,283 -10%

PKOH Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2018, worth a combined $271M — down 16% from $322M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PKOH and 6 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Foresters Investment Management, adding an estimated $2.67M. The largest seller was New Amsterdam Partners, cutting an estimated $2.07M.

  • 102 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2018, down from 106 in Q4 2017.
  • Funds reported $271M of Park-Ohio Holdings stock for Q1 2018, down 16% quarter-over-quarter.
  • 6 funds opened new Park-Ohio Holdings positions in Q1 2018 and 9 closed out, a net change of -3 holders.
  • The largest Park-Ohio Holdings buyer in Q1 2018 was Foresters Investment Management, an estimated $2.67M added.
  • The largest Park-Ohio Holdings seller in Q1 2018 was New Amsterdam Partners, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2018.