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Park-Ohio Holdings
PKOH

103 hedge funds and large institutions have $298M invested in Park-Ohio Holdings in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56.4% more ownership

Funds ownership: 0% → 56.4% (+56%)

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $250M → $298M (+$47.8M)

3% more funds holding

Funds holding: 100 → 103 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
42
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.85M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.48M
3
Morgan Stanley
Morgan Stanley
New York
+$1.24M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$1M
5
RA
Royce & Associates
New York
+$985K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$4.04M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.64M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$1.17M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.04M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$521K -$129K -3,358 -22%
SO
52
STRS Ohio
Ohio
$506K +$457K +11,900 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$505K +$63.2K +1,648 +16%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$474K -$8.83K -230 -2%
SCA
55
Secor Capital Advisors
New York
$467K -$6.06K -158 -1%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$456K +$72.9K +1,900 +22%
Millennium Management
57
Millennium Management
New York
$454K +$182K +4,744 +80%
Citigroup
58
Citigroup
New York
$445K +$362K +9,445 +955%
BCM
59
Bridgeway Capital Management
Texas
$426K – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$408K +$368K +9,584 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$388K – – –
CS
62
Credit Suisse
Switzerland
$326K -$32.8K -855 -10%
PCMI
63
Paradigm Capital Management Inc
New York
$305K -$587K -15,300 -68%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$299K -$60.6K -1,580 -18%
ACI
65
AMP Capital Investors
Australia
$295K -$23K -600 -8%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$294K – – –
UBS Group
67
UBS Group
Switzerland
$280K +$56.1K +1,462 +29%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$280K +$253K +6,583 New
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$269K +$242K +6,311 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K -$729 -19 -0.3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$241K -$20.1K -525 -8%
WCM
72
Wedge Capital Management
North Carolina
$228K -$60.3K -1,572 -23%
Goldman Sachs
73
Goldman Sachs
New York
$218K +$197K +5,121 New
AIG
74
American International Group
New York
$208K -$537 -14 -0.3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$207K +$186K +4,857 New
1 2
3
4 5

PKOH Hedge Fund Activity: Q4 2016 in Review

103 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2016, worth a combined $298M — up 19% from $250M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PKOH positions and 12 closed out — a net gain of 5 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.85M. The largest seller was THB Asset Management, exiting entirely with an estimated $4.04M sold.

  • 103 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $298M of Park-Ohio Holdings stock for Q4 2016, up 19% quarter-over-quarter.
  • 17 funds opened new Park-Ohio Holdings positions in Q4 2016 and 12 closed out, a net change of +5 holders.
  • The largest Park-Ohio Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.85M added.
  • The largest Park-Ohio Holdings seller in Q4 2016 was THB Asset Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2016.