Park-Ohio Holdings
PKOH
100 hedge funds and large institutions have $250M invested in Park-Ohio Holdings in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
30% more capital invested
Capital invested by funds: $193M → $250M (+$57.3M)
14% more funds holding
Funds holding: 88 → 100 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $278K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.93M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.71M |
| 3 |
JP Morgan Chase
New York
|
+$1.54M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.45M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.38M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.99M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$755K |
| 4 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$666K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$633K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
101
Tocqueville Asset Management
New York
| – | -$633K | -22,400 | Closed |
|
|
MFIMFI
102
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$279K | -9,873 | Closed |
|
|
EA
103
Emerald Acquisition
Seattle,
Washington
| – | -$121K | -4,300 | Closed |
|
104
Teacher Retirement System of Texas
Austin,
Texas
| – | -$32K | -1,135 | Closed |
|
|
PAM
105
Paradigm Asset Management
New York
| – | -$15.6K | -550 | Closed |
|
|
MFS
106
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -160 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -58 | Closed |
|
108
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$400 | +12 | New |
|
PKOH Hedge Fund Activity: Q3 2016 in Review
100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2016, worth a combined $250M — up 30% from $193M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PKOH positions and 8 closed out — a net gain of 12 holders — while 31 added to existing stakes and 36 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $1.93M. The largest seller was Fidelity Investments, cutting an estimated $4.38M.
- 100 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2016, up from 88 in Q2 2016.
- Funds reported $250M of Park-Ohio Holdings stock for Q3 2016, up 30% quarter-over-quarter.
- 20 funds opened new Park-Ohio Holdings positions in Q3 2016 and 8 closed out, a net change of +12 holders.
- The largest Park-Ohio Holdings buyer in Q3 2016 was Foundry Partners, an estimated $1.93M added.
- The largest Park-Ohio Holdings seller in Q3 2016 was Fidelity Investments, an estimated $4.38M sold.
Based on aggregated 13F filings for Q3 2016.