Park-Ohio Holdings
PKOH
105 hedge funds and large institutions have $219M invested in Park-Ohio Holdings in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
5% more funds holding
Funds holding: 100 → 105 (+5)
5% more capital invested
Capital invested by funds: $209M → $219M (+$10M)
0.19% less ownership
Funds ownership: 53.68% → 53.49% (-0.19%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $33K
Top Buyers
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.61M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.15M |
| 3 |
Renaissance Technologies
New York
|
+$583K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$556K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$537K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
QS Investors
New York
| $5K | – | – | – |
|
|
GRP
102
Global Retirement Partners
San Rafael,
California
| $4K | – | – | – |
|
|
AG
103
Advisor Group
Phoenix,
Arizona
| $3K | +$3.17K | +98 | New |
|
|
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
105
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$1.95M | -63,493 | Closed |
|
|
RHJA
106
Rice Hall James & Associates
San Diego,
California
| – | -$1.4M | -45,594 | Closed |
|
|
CIC
107
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$1.34M | -43,625 | Closed |
|
|
OAM
108
Oberweis Asset Management
Lisle,
Illinois
| – | -$559K | -18,200 | Closed |
|
109
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$22K | -706 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.92K | -121 | -93% |
|
111
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -19 | Closed |
|
PKOH Hedge Fund Activity: Q1 2019 in Review
105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2019, worth a combined $219M — up 4.8% from $209M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PKOH positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.61M. The largest seller was Royce & Associates, cutting an estimated $2.33M.
- 105 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2019, up from 100 in Q4 2018.
- Funds reported $219M of Park-Ohio Holdings stock for Q1 2019, up 4.8% quarter-over-quarter.
- 13 funds opened new Park-Ohio Holdings positions in Q1 2019 and 8 closed out, a net change of +5 holders.
- The largest Park-Ohio Holdings buyer in Q1 2019 was Bridgeway Capital Management, an estimated $1.61M added.
- The largest Park-Ohio Holdings seller in Q1 2019 was Royce & Associates, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2019.