Park-Ohio Holdings
PKOH
106 hedge funds and large institutions have $322M invested in Park-Ohio Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 103 → 106 (+3)
1% more capital invested
Capital invested by funds: $320M → $322M (+$2.43M)
0.09% less ownership
Funds ownership: 56.02% → 55.93% (-0.09%)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
42% less call options, than puts
Call options by funds: $230K | Put options by funds: $395K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
+$2.55M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
| 3 |
Millennium Management
New York
|
+$1.34M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.31M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.84M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.27M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$1.19M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$990K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$827K |
PKOH Hedge Fund Activity: Q4 2017 in Review
106 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2017, worth a combined $322M — up 0.76% from $320M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PKOH positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 38 trimmed.
The largest buyer was Foresters Investment Management, opening a new position worth an estimated $2.55M. The largest seller was Northpointe Capital, cutting an estimated $2.84M.
- 106 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2017, up from 103 in Q3 2017.
- Funds reported $322M of Park-Ohio Holdings stock for Q4 2017, up 0.76% quarter-over-quarter.
- 12 funds opened new Park-Ohio Holdings positions in Q4 2017 and 9 closed out, a net change of +3 holders.
- The largest Park-Ohio Holdings buyer in Q4 2017 was Foresters Investment Management, an estimated $2.55M added.
- The largest Park-Ohio Holdings seller in Q4 2017 was Northpointe Capital, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2017.