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Park-Ohio Holdings

98 hedge funds and large institutions have $206M invested in Park-Ohio Holdings in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

1.2% more ownership

Funds ownership: 54.02%55.23% (+1.2%)

3% less funds holding

Funds holding: 10198 (-3)

7% less capital invested

Capital invested by funds: $222M → $206M (-$16.5M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
42
Reduced
24
Closed
10
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$437K +$34.5K +1,158 +9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$409K
DCM
53
Dupont Capital Management
Delaware
$391K -$41.8K -1,402 -10%
AA
54
Ancora Advisors
Ohio
$380K
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$337K +$19.4K +650 +6%
Morgan Stanley
56
Morgan Stanley
New York
$313K -$778K -26,104 -71%
Two Sigma Investments
57
Two Sigma Investments
New York
$284K +$283K +9,498 New
Squarepoint
58
Squarepoint
New York
$280K -$38.9K -1,304 -12%
Millennium Management
59
Millennium Management
New York
$278K -$193K -6,476 -41%
Stifel Financial
60
Stifel Financial
Missouri
$269K
AG
61
Algert Global
California
$265K
ZCM
62
Zebra Capital Management
Connecticut
$260K +$36.4K +1,223 +16%
AllianceBernstein
63
AllianceBernstein
Tennessee
$257K +$32.8K +1,100 +15%
UBS Group
64
UBS Group
Switzerland
$248K +$184K +6,187 +293%
UBS AM
65
UBS AM
Illinois
$231K +$46K +1,543 +25%
CS
66
Credit Suisse
Switzerland
$223K +$223K +7,500 New
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$173K
AIG
68
American International Group
New York
$164K -$3.16K -106 -2%
SLF
69
Sun Life Financial
Ontario, Canada
$160K +$894 +30 +0.6%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K
MIM
71
MetLife Investment Management
New Jersey
$142K
Barclays
72
Barclays
United Kingdom
$133K -$42.8K -1,437 -24%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$103K -$17.9K -601 -15%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$98.3K
Citigroup
75
Citigroup
New York
$95K -$3.87K -130 -4%

PKOH Hedge Fund Activity: Q3 2019 in Review

98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2019, worth a combined $206M — down 7.4% from $222M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKOH and 7 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 42 added.

The largest buyer was Private Management Group, adding an estimated $1.63M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.6M sold.

  • 98 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2019, down from 101 in Q2 2019.
  • Funds reported $206M of Park-Ohio Holdings stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 7 funds opened new Park-Ohio Holdings positions in Q3 2019 and 10 closed out, a net change of -3 holders.
  • The largest Park-Ohio Holdings buyer in Q3 2019 was Private Management Group, an estimated $1.63M added.
  • The largest Park-Ohio Holdings seller in Q3 2019 was Kennedy Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2019.