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Park-Ohio Holdings
PKOH

104 hedge funds and large institutions have $263M invested in Park-Ohio Holdings in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $258M → $263M (+$5.37M)

1.85% less ownership

Funds ownership: 55.38% → 53.53% (-1.8%)

3% less funds holding

Funds holding: 107 → 104 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
48
Reduced
26
Closed
9
Calls
$295K
Puts
–
Net Calls
+$295K
Net Calls Change
+$657K

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.22M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.2M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
5
Charles Schwab
Charles Schwab
California
+$788K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.68M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.21M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.52M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.34M
5
KeyBank National Association
KeyBank National Association
Ohio
-$939K
Name Holding Trade Value Shares
Change 		Change in
Stake
ETM
26
Euclidean Technologies Management
Washington
$1.97M +$144K +3,700 +8%
Wells Fargo
27
Wells Fargo
California
$1.94M +$521K +13,419 +36%
Deutsche Bank
28
Deutsche Bank
Germany
$1.9M +$679K +17,512 +55%
OCM
29
Olstein Capital Management
New York
$1.84M +$310K +8,000 +20%
Morgan Stanley
30
Morgan Stanley
New York
$1.8M +$77.2K +1,990 +4%
CIC
31
Cornercap Investment Counsel
Georgia
$1.72M +$292K +7,530 +20%
RHJA
32
Rice Hall James & Associates
California
$1.58M -$381K -9,822 -19%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.44M -$27.9K -720 -2%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$1.4M +$228K +5,886 +19%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.23M +$92.5K +2,384 +8%
OAM
36
Oxford Asset Management
United Kingdom
$1.22M +$540K +13,917 +77%
Millennium Management
37
Millennium Management
New York
$1.18M -$871K -22,447 -42%
MAM
38
Martingale Asset Management
Massachusetts
$1.11M +$50.4K +1,300 +5%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.04M +$205K +5,287 +24%
Victory Capital Management
40
Victory Capital Management
Texas
$1.02M – – –
SAM
41
Shell Asset Management
Netherlands
$1.01M – – –
BCM
42
Bridgeway Capital Management
Texas
$959K – – –
BA
43
Boston Advisors
Massachusetts
$917K +$165K +4,260 +22%
PPA
44
Parametric Portfolio Associates
Washington
$887K +$76.2K +1,965 +9%
Invesco
45
Invesco
Georgia
$732K +$3.41K +88 +0.5%
TCIM
46
TIAA CREF Investment Management
New York
$719K -$19.6K -506 -3%
SO
47
STRS Ohio
Ohio
$709K +$19.4K +500 +3%
TA
48
Teachers Advisors
New York
$596K -$6.05K -156 -1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$588K -$1.34M -34,530 -69%
Swiss National Bank
50
Swiss National Bank
Switzerland
$564K – – –
1
2
3 4 5

PKOH Hedge Fund Activity: Q3 2018 in Review

104 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2018, worth a combined $263M — up 2.1% from $258M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PKOH and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 48 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $1.22M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.68M.

  • 104 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2018, down from 107 in Q2 2018.
  • Funds reported $263M of Park-Ohio Holdings stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 7 funds opened new Park-Ohio Holdings positions in Q3 2018 and 9 closed out, a net change of -2 holders.
  • The largest Park-Ohio Holdings buyer in Q3 2018 was California Public Employees Retirement System, an estimated $1.22M added.
  • The largest Park-Ohio Holdings seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2018.