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Park-Ohio Holdings

102 hedge funds and large institutions have $271M invested in Park-Ohio Holdings in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.38% less ownership

Funds ownership: 55.93%55.55% (-0.38%)

4% less funds holding

Funds holding: 106102 (-4)

16% less capital invested

Capital invested by funds: $322M → $271M (-$51.4M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $416K

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
37
Reduced
33
Closed
9
Calls
$4K
Puts
$416K
Net Calls
-$412K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$764K +$559K +13,062 +198%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$734K
Invesco
53
Invesco
Georgia
$675K -$58.8K -1,375 -7%
SO
54
STRS Ohio
Ohio
$637K
MSL
55
Mackay Shields LLC
New York
$633K +$697K +16,300 New
TA
56
Teachers Advisors
New York
$610K
Swiss National Bank
57
Swiss National Bank
Switzerland
$571K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$522K -$20.1K -471 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$491K -$311K -7,263 -36%
UBS Group
60
UBS Group
Switzerland
$471K -$999K -23,373 -66%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$404K
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$353K -$19.2K -450 -5%
First Trust Advisors
63
First Trust Advisors
Illinois
$327K +$24.5K +573 +7%
CS
64
Credit Suisse
Switzerland
$326K +$10.1K +237 +3%
PP
65
PDT Partners
New York
$303K -$43.4K -1,014 -12%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K +$3.93K +92 +1%
PCMI
67
Paradigm Capital Management Inc
New York
$278K
Macquarie Group
68
Macquarie Group
Australia
$262K +$288K +6,739 New
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$234K -$59.1K -1,382 -19%
Ameriprise
70
Ameriprise
Minnesota
$222K -$81.3K -1,902 -25%
AIG
71
American International Group
New York
$219K -$13K -303 -5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$210K +$17.1K +400 +8%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$186K
MIM
74
MetLife Investment Management
New Jersey
$184K
Citigroup
75
Citigroup
New York
$178K -$23.4K -548 -11%

PKOH Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2018, worth a combined $271M — down 16% from $322M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PKOH and 6 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Foresters Investment Management, adding an estimated $2.67M. The largest seller was New Amsterdam Partners, cutting an estimated $2.07M.

  • 102 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2018, down from 106 in Q4 2017.
  • Funds reported $271M of Park-Ohio Holdings stock for Q1 2018, down 16% quarter-over-quarter.
  • 6 funds opened new Park-Ohio Holdings positions in Q1 2018 and 9 closed out, a net change of -3 holders.
  • The largest Park-Ohio Holdings buyer in Q1 2018 was Foresters Investment Management, an estimated $2.67M added.
  • The largest Park-Ohio Holdings seller in Q1 2018 was New Amsterdam Partners, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2018.