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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
Deutsche Bank
76
Deutsche Bank
Germany
$72K -$438K -14,687 -86%
MAM
77
Meeder Asset Management
Ohio
$51K
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$43K +$477 +16 +1%
Legal & General Group
79
Legal & General Group
United Kingdom
$41K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$27K +$5.39K +181 +25%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$24K -$10.8K -364 -31%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$24K
AIP
83
Ameritas Investment Partners
Nebraska
$22K
Marshall Wace
84
Marshall Wace
United Kingdom
$21K +$20.9K +700 New
PAM
85
Panagora Asset Management
Massachusetts
$17K -$14.2K -475 -46%
TRCT
86
Tower Research Capital (TRC)
New York
$15K -$1.97K -66 -12%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$15K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$11K
LB
89
Legacy Bridge
Iowa
$10K
WTC
90
WhitTier Trust Company
Nevada
$9K
NSIM
91
North Star Investment Management
Illinois
$6K +$5.66K +190 New
CBT
92
Central Bank & Trust
Kentucky
$6K +$5.96K +200 New
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$5K
QI
94
QS Investors
New York
$5K
GRP
95
Global Retirement Partners
California
$4K
AG
96
Advisor Group
Arizona
$3K -$3.28K -110 -53%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2K +$179 +6 +8%
WT
98
Whittier Trust
California
$1K +$536 +18 New
KCM
99
Kennedy Capital Management
Missouri
-$1.6M -49,178 Closed
BA
100
Boston Advisors
Massachusetts
-$869K -26,650 Closed

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.