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Park-Ohio Holdings
PKOH

107 hedge funds and large institutions have $258M invested in Park-Ohio Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 102 → 107 (+5)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0.17% less ownership

Funds ownership: 55.55% → 55.38% (-0.17%)

5% less capital invested

Capital invested by funds: $271M → $258M (-$12.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $362K

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
33
Closed
9
Calls
–
Puts
$362K
Net Calls
-$362K
Net Calls Change
+$50K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.84M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.39M
3
Millennium Management
Millennium Management
New York
+$839K
4
Deutsche Bank
Deutsche Bank
Germany
+$758K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$724K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$3.75M
2
BCM
Buckhead Capital Management
Georgia
-$3.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.94M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.54M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$902K
Name Holding Trade Value Shares
Change 		Change in
Stake
ETM
26
Euclidean Technologies Management
Washington
$1.78M +$164K +4,204 +10%
Charles Schwab
27
Charles Schwab
California
$1.69M +$129K +3,290 +8%
Morgan Stanley
28
Morgan Stanley
New York
$1.68M -$28.5K -728 -2%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$1.52M -$410K -10,470 -20%
OCM
30
Olstein Capital Management
New York
$1.49M +$137K +3,500 +10%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.43M -$76.3K -1,951 -5%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.4M +$724K +18,521 +98%
CIC
33
Cornercap Investment Counsel
Georgia
$1.39M -$9.39K -240 -0.6%
Wells Fargo
34
Wells Fargo
California
$1.39M +$198K +5,068 +16%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.37M -$137K -3,503 -9%
KeyBank National Association
36
KeyBank National Association
Ohio
$1.27M -$1.25K -32 -0.1%
Deutsche Bank
37
Deutsche Bank
Germany
$1.2M +$758K +19,373 +153%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$1.14M +$164K +4,182 +16%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.11M -$77.4K -1,979 -6%
MAM
40
Martingale Asset Management
Massachusetts
$1.03M -$125K -3,199 -10%
Victory Capital Management
41
Victory Capital Management
Texas
$996K +$137K +3,500 +15%
SAM
42
Shell Asset Management
Netherlands
$983K -$55.2K -1,411 -5%
BCM
43
Bridgeway Capital Management
Texas
$933K – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$815K +$52.4K +1,340 +7%
PPA
45
Parametric Portfolio Associates
Washington
$790K +$59K +1,508 +8%
BA
46
Boston Advisors
Massachusetts
$733K -$11.3K -290 -1%
TCIM
47
TIAA CREF Investment Management
New York
$718K -$101K -2,586 -12%
Invesco
48
Invesco
Georgia
$708K +$63.5K +1,623 +9%
OAM
49
Oxford Asset Management
United Kingdom
$689K +$711K +18,183 New
SO
50
STRS Ohio
Ohio
$671K +$62.6K +1,600 +10%
1
2
3 4 5

PKOH Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q2 2018, worth a combined $258M — down 4.7% from $271M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PKOH positions and 9 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $1.84M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.75M sold.

  • 107 institutional investors held Park-Ohio Holdings (PKOH) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $258M of Park-Ohio Holdings stock for Q2 2018, down 4.7% quarter-over-quarter.
  • 14 funds opened new Park-Ohio Holdings positions in Q2 2018 and 9 closed out, a net change of +5 holders.
  • The largest Park-Ohio Holdings buyer in Q2 2018 was BlackRock, an estimated $1.84M added.
  • The largest Park-Ohio Holdings seller in Q2 2018 was Northpointe Capital, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2018.