Park-Ohio Holdings
PKOH
104 hedge funds and large institutions have $263M invested in Park-Ohio Holdings in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 9 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 26
2% more capital invested
Capital invested by funds: $258M → $263M (+$5.37M)
1.85% less ownership
Funds ownership: 55.38% → 53.53% (-1.8%)
3% less funds holding
Funds holding: 107 → 104 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.22M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.1M |
| 4 |
Renaissance Technologies
New York
|
+$1.04M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.68M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.21M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.52M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.34M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$939K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
102
US Bancorp
Minneapolis,
Minnesota
| $1K | -$892 | -23 | -55% |
|
103
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
MPAM
104
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$1.52M | -40,668 | Closed |
|
|
AIM
105
Alambic Investment Management
Belvedere,
California
| – | -$349K | -9,368 | Closed |
|
106
Two Sigma Investments
New York
| – | -$286K | -7,677 | Closed |
|
|
CS
107
Credit Suisse
Zurich,
Switzerland
| – | -$282K | -7,538 | Closed |
|
108
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$276K | -7,401 | Closed |
|
|
PTC
109
Petrus Trust Company
Dallas,
Texas
| – | -$265K | -7,101 | Closed |
|
110
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$253K | -6,528 | Closed |
|
|
BGIM
111
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$224K | -6,003 | Closed |
|
|
IA
112
IFP Advisors
Tampa,
Florida
| – | -$29.1K | -750 | -99% |
|
|
PIA
113
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$6K | -151 | Closed |
|
PKOH Hedge Fund Activity: Q3 2018 in Review
104 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2018, worth a combined $263M — up 2.1% from $258M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PKOH and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 48 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $1.22M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.68M.
- 104 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2018, down from 107 in Q2 2018.
- Funds reported $263M of Park-Ohio Holdings stock for Q3 2018, up 2.1% quarter-over-quarter.
- 7 funds opened new Park-Ohio Holdings positions in Q3 2018 and 9 closed out, a net change of -2 holders.
- The largest Park-Ohio Holdings buyer in Q3 2018 was California Public Employees Retirement System, an estimated $1.22M added.
- The largest Park-Ohio Holdings seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $3.68M sold.
Based on aggregated 13F filings for Q3 2018.