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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
Bank of America
76
Bank of America
North Carolina
$170K +$92.7K +2,167 +98%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$128K
PG
78
PEAK6 Group
Illinois
$105K +$116K +2,706 New
Barclays
79
Barclays
United Kingdom
$81K +$20K +468 +29%
Canada Life
80
Canada Life
Manitoba, Canada
$80K +$6.2K +145 +8%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$73.7K -$39.9K -934 -33%
Legal & General Group
82
Legal & General Group
United Kingdom
$64K -$27.9K -653 -29%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$57K -$3.42K -80 -5%
TRCT
84
Tower Research Capital (TRC)
New York
$46K +$26.8K +626 +116%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$45K
PCM
86
Prelude Capital Management
New York
$44K -$7.14K -167 -13%
MAM
87
Meeder Asset Management
Ohio
$38K +$8.64K +202 +26%
AIP
88
Ameritas Investment Partners
Nebraska
$28K
CG
89
Cutler Group
California
$25K -$5.82K -136 -17%
JA
90
JOYN Advisors
Georgia
$24K +$26.3K +616 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$17K +$2.69K +63 +17%
SWP
92
Stratos Wealth Partners
Ohio
$12K
AG
93
Advisor Group
Arizona
$12K +$128 +3 +1%
WTC
94
WhitTier Trust Company
Nevada
$12K +$12.8K +300 New
SWM
95
SeaCrest Wealth Management
New York
$11K
NSIM
96
North Star Investment Management
Illinois
$7K
DA
97
Denali Advisors
California
$7K +$855 +20 +13%
GRP
98
Global Retirement Partners
California
$5K
QI
99
QS Investors
New York
$5K
US Bancorp
100
US Bancorp
Minnesota
$5K +$5.34K +125 New

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.