Park-Ohio Holdings
PKOH
107 hedge funds and large institutions have $343M invested in Park-Ohio Holdings in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
9% less funds holding
Funds holding: 117 → 107 (-10)
15% less capital invested
Capital invested by funds: $401M → $343M (-$58.3M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
55% less call options, than puts
Call options by funds: $416K | Put options by funds: $933K
Top Buyers
Top Sellers
PKOH Hedge Fund Activity: Q3 2014 in Review
107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2014, worth a combined $343M — down 15% from $401M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PKOH and 10 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 39 added.
The largest buyer was Allianz Asset Management, adding an estimated $17.4M. The largest seller was Numeric Investors, cutting an estimated $3.55M.
- 107 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2014, down from 117 in Q2 2014.
- Funds reported $343M of Park-Ohio Holdings stock for Q3 2014, down 15% quarter-over-quarter.
- 10 funds opened new Park-Ohio Holdings positions in Q3 2014 and 19 closed out, a net change of -9 holders.
- The largest Park-Ohio Holdings buyer in Q3 2014 was Allianz Asset Management, an estimated $17.4M added.
- The largest Park-Ohio Holdings seller in Q3 2014 was Numeric Investors, an estimated $3.55M sold.
Based on aggregated 13F filings for Q3 2014.