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Park-Ohio Holdings

105 hedge funds and large institutions have $219M invested in Park-Ohio Holdings in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

5% more funds holding

Funds holding: 100105 (+5)

5% more capital invested

Capital invested by funds: $209M → $219M (+$10M)

0.19% less ownership

Funds ownership: 53.68%53.49% (-0.19%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33K

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
38
Reduced
28
Closed
8
Calls
Puts
$33K
Net Calls
-$33K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
76
Denali Advisors
California
$126K +$120K +3,700 +1,878%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$107K
Citigroup
78
Citigroup
New York
$96K +$712 +22 +0.7%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$83K +$82.6K +2,552 New
CG
80
Cutler Group
California
$67K -$3.24K -100 -5%
Canada Life
81
Canada Life
Manitoba, Canada
$65K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$60.6K +$49.7K +1,534 +454%
MAM
83
Meeder Asset Management
Ohio
$60K -$712 -22 -1%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$46K +$46.3K +1,429 New
Legal & General Group
85
Legal & General Group
United Kingdom
$44K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$26K -$1.65K -51 -6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$26K
AIP
88
Ameritas Investment Partners
Nebraska
$24K
UBS Group
89
UBS Group
Switzerland
$18K -$199K -6,136 -92%
TRCT
90
Tower Research Capital (TRC)
New York
$18K +$17.8K +550 +55,000%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$16K -$21K -648 -56%
SEI Investments
92
SEI Investments
Pennsylvania
$16K +$35.9K +1,108 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$14K +$2.88K +89 +24%
LB
94
Legacy Bridge
Iowa
$11K +$11.3K +350 New
QT
95
Quantamental Technologies
New York
$10K -$194 -6 -2%
WTC
96
WhitTier Trust Company
Nevada
$10K
SWM
97
SeaCrest Wealth Management
New York
$9K
Federated Hermes
98
Federated Hermes
Pennsylvania
$9K +$6.09K +188 +194%
NSIM
99
North Star Investment Management
Illinois
$6K
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$6K +$5.67K +175 New

PKOH Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2019, worth a combined $219M — up 4.8% from $209M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PKOH positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.61M. The largest seller was Royce & Associates, cutting an estimated $2.33M.

  • 105 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $219M of Park-Ohio Holdings stock for Q1 2019, up 4.8% quarter-over-quarter.
  • 13 funds opened new Park-Ohio Holdings positions in Q1 2019 and 8 closed out, a net change of +5 holders.
  • The largest Park-Ohio Holdings buyer in Q1 2019 was Bridgeway Capital Management, an estimated $1.61M added.
  • The largest Park-Ohio Holdings seller in Q1 2019 was Royce & Associates, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2019.