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Park-Ohio Holdings
PKOH

100 hedge funds and large institutions have $209M invested in Park-Ohio Holdings in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0.15% more ownership

Funds ownership: 53.53% → 53.68% (+0.15%)

4% less funds holding

Funds holding: 104 → 100 (-4)

21% less capital invested

Capital invested by funds: $263M → $209M (-$54.1M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$3.17M
2
RA
Royce & Associates
New York
+$1.46M
3
BlackRock
BlackRock
New York
+$1.22M
4
FIM
Foresters Investment Management
New York
+$754K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$693K

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.75M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.58M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.29M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$505K -$495K -14,189 -46%
First Trust Advisors
52
First Trust Advisors
Illinois
$478K +$81.1K +2,323 +18%
TA
53
Teachers Advisors
New York
$477K – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$451K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$435K +$23.6K +675 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$403K +$139K +3,973 +43%
AA
57
Ancora Advisors
Ohio
$391K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$386K -$1.29M -36,932 -74%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$319K – – –
Prudential Financial
60
Prudential Financial
New Jersey
$305K +$34.6K +992 +11%
MSL
61
Mackay Shields LLC
New York
$279K -$31.1K -891 -9%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$279K +$165K +4,740 +109%
Stifel Financial
63
Stifel Financial
Missouri
$276K – – –
Ameriprise
64
Ameriprise
Minnesota
$238K -$2.79K -80 -1%
PCMI
65
Paradigm Capital Management Inc
New York
$219K – – –
UBS Group
66
UBS Group
Switzerland
$206K +$58.3K +1,669 +33%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$206K +$234K +6,710 New
Squarepoint
68
Squarepoint
New York
$204K +$36.2K +1,036 +19%
CS
69
Credit Suisse
Switzerland
$204K +$232K +6,654 New
AIG
70
American International Group
New York
$181K -$1.61K -46 -0.8%
SLF
71
Sun Life Financial
Ontario, Canada
$163K +$942 +27 +0.5%
MIM
72
MetLife Investment Management
New Jersey
$146K – – –
Barclays
73
Barclays
United Kingdom
$107K -$127K -3,630 -51%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$101K – – –
Citigroup
75
Citigroup
New York
$91K +$12.9K +371 +14%
1 2
3
4 5

PKOH Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2018, worth a combined $209M — down 21% from $263M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PKOH and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $3.17M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.38M sold.

  • 100 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2018, down from 104 in Q3 2018.
  • Funds reported $209M of Park-Ohio Holdings stock for Q4 2018, down 21% quarter-over-quarter.
  • 10 funds opened new Park-Ohio Holdings positions in Q4 2018 and 14 closed out, a net change of -4 holders.
  • The largest Park-Ohio Holdings buyer in Q4 2018 was Uniplan Investment Counsel, an estimated $3.17M added.
  • The largest Park-Ohio Holdings seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2018.