Park-Ohio Holdings
PKOH
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.
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: 106 → 102 (-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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
102
Citadel Advisors
Miami,
Florida
| – | -$385K | -8,380 | Closed |
|
103
Axa
Paris,
France
| – | -$308K | -6,700 | Closed |
|
104
VOYA Investment Management
Atlanta,
Georgia
| – | -$233K | -5,066 | Closed |
|
105
Squarepoint
New York
| – | -$203K | -4,428 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$62K | -1,344 | Closed |
|
107
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$12K | -266 | Closed |
|
|
DCM
108
Delpha Capital Management
New York
| – | -$9K | -191 | Closed |
|
|
FHA
109
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -67 | Closed |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -20 | Closed |
|
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.