Park-Ohio Holdings
PKOH
100 hedge funds and large institutions have $209M invested in Park-Ohio Holdings in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 14 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
0.15% more ownership
Funds ownership: 53.53% → 53.68% (+0.15%)
4% less funds holding
Funds holding: 104 → 100 (-4)
21% less capital invested
Capital invested by funds: $263M → $209M (-$54.1M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$3.17M |
| 2 |
RA
Royce & Associates
New York
|
+$1.46M |
| 3 |
BlackRock
New York
|
+$1.22M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$754K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$693K |
Top Sellers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.38M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.75M |
| 3 |
Renaissance Technologies
New York
|
-$1.58M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.29M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$484K | -12,615 | Closed |
|
102
KeyBank National Association
Cleveland,
Ohio
| – | -$376K | -9,802 | Closed |
|
103
D.E. Shaw & Co
New York
| – | -$370K | -9,646 | Closed |
|
104
UBS AM
Chicago,
Illinois
| – | -$238K | -6,200 | Closed |
|
105
AllianceBernstein
Nashville,
Tennessee
| – | -$230K | -6,000 | Closed |
|
106
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$224K | -5,840 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$25.5K | -730 | -100% |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$23K | -600 | Closed |
|
|
SWP
109
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$12K | -320 | Closed |
|
|
PCM
110
Prelude Capital Management
New York
| – | -$12K | -300 | Closed |
|
|
JA
111
JOYN Advisors
Atlanta,
Georgia
| – | -$7K | -190 | Closed |
|
112
Walleye Trading
New York
| – | -$4K | -100 | Closed |
|
113
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$105 | -3 | -20% |
|
PKOH Hedge Fund Activity: Q4 2018 in Review
100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2018, worth a combined $209M — down 21% from $263M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PKOH and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 37 added.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $3.17M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.38M sold.
- 100 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2018, down from 104 in Q3 2018.
- Funds reported $209M of Park-Ohio Holdings stock for Q4 2018, down 21% quarter-over-quarter.
- 10 funds opened new Park-Ohio Holdings positions in Q4 2018 and 14 closed out, a net change of -4 holders.
- The largest Park-Ohio Holdings buyer in Q4 2018 was Uniplan Investment Counsel, an estimated $3.17M added.
- The largest Park-Ohio Holdings seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2018.