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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
DCM
51
Dupont Capital Management
Delaware
$771K +$813K +14,630 New
First Trust Advisors
52
First Trust Advisors
Illinois
$699K +$737K +13,270 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$698K -$53.1K -956 -7%
TA
54
Teachers Advisors
New York
$670K
Swiss National Bank
55
Swiss National Bank
Switzerland
$653K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$639K +$674K +12,139 New
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$605K +$125K +2,243 +24%
AQR Capital Management
58
AQR Capital Management
Connecticut
$565K -$51.7K -931 -8%
Invesco
59
Invesco
Georgia
$530K -$1M -18,006 -64%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$483K +$95.8K +1,725 +23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$458K -$72.2K -1,300 -13%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$457K +$22.2K +400 +5%
CIC
63
Cornercap Investment Counsel
Georgia
$433K +$48.1K +865 +12%
Goldman Sachs
64
Goldman Sachs
New York
$392K -$24.2K -436 -6%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$391K
SAM
66
Symphony Asset Management
California
$386K +$127K +2,288 +45%
M&T Bank
67
M&T Bank
New York
$376K -$2.89K -52 -0.7%
UBS AM
68
UBS AM
Illinois
$363K
CIC
69
Carnegie Investment Counsel
Ohio
$358K -$248K -4,471 -39%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$337K -$90.2K -1,624 -20%
Wells Fargo
71
Wells Fargo
California
$336K +$64.4K +1,159 +22%
WA
72
Whitebox Advisors
Minnesota
$328K +$346K +6,230 New
GCP
73
GSA Capital Partners
United Kingdom
$315K +$38.9K +700 +13%
BA
74
BlackRock Advisors
Delaware
$304K +$48.8K +878 +18%
AIG
75
American International Group
New York
$291K

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.