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Park-Ohio Holdings
PKOH

98 hedge funds and large institutions have $206M invested in Park-Ohio Holdings in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

1.2% more ownership

Funds ownership: 54.02% → 55.23% (+1.2%)

3% less funds holding

Funds holding: 101 → 98 (-3)

7% less capital invested

Capital invested by funds: $222M → $206M (-$16.5M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
42
Reduced
24
Closed
10
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

1
PMG
Private Management Group
California
+$1.63M
2
AWW
Alan W. Weber
+$1.19M
3
CIC
Cornercap Investment Counsel
Georgia
+$1.06M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$885K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$551K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$1.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$950K
3
BA
Boston Advisors
Massachusetts
-$869K
4
Morgan Stanley
Morgan Stanley
New York
-$778K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
– -$729K -22,362 Closed
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
– -$478K -14,666 Closed
Ameriprise
103
Ameriprise
Minnesota
– -$407K -12,516 Closed
OAM
104
Oxford Asset Management
United Kingdom
– -$227K -6,978 Closed
HIMC
105
Heritage Investors Management Corp
Maryland
– -$204K -6,271 Closed
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$201K -6,171 Closed
Canada Life
107
Canada Life
Manitoba, Canada
– -$68K -2,071 Closed
AG
108
Aperio Group
California
– -$14K -432 Closed
1 2 3 4
5

PKOH Hedge Fund Activity: Q3 2019 in Review

98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2019, worth a combined $206M — down 7.4% from $222M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKOH and 7 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 42 added.

The largest buyer was Private Management Group, adding an estimated $1.63M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.6M sold.

  • 98 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2019, down from 101 in Q2 2019.
  • Funds reported $206M of Park-Ohio Holdings stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 7 funds opened new Park-Ohio Holdings positions in Q3 2019 and 10 closed out, a net change of -3 holders.
  • The largest Park-Ohio Holdings buyer in Q3 2019 was Private Management Group, an estimated $1.63M added.
  • The largest Park-Ohio Holdings seller in Q3 2019 was Kennedy Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2019.