Park-Ohio Holdings
PKOH
117 hedge funds and large institutions have $401M invested in Park-Ohio Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 8 closing their positions.
189% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $535K
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
5% more capital invested
Capital invested by funds: $381M → $401M (+$20.1M)
2% more funds holding
Funds holding: 115 → 117 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$3M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$2.95M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.23M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.09M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
-$1.74M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.52M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$1.38M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$994K |
PKOH Hedge Fund Activity: Q2 2014 in Review
117 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q2 2014, worth a combined $401M — up 5.3% from $381M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PKOH positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 57 trimmed.
The largest buyer was Numeric Investors, adding an estimated $4.7M. The largest seller was Rice Hall James & Associates, cutting an estimated $2.09M.
- 117 institutional investors held Park-Ohio Holdings (PKOH) as of Q2 2014, up from 115 in Q1 2014.
- Funds reported $401M of Park-Ohio Holdings stock for Q2 2014, up 5.3% quarter-over-quarter.
- 10 funds opened new Park-Ohio Holdings positions in Q2 2014 and 8 closed out, a net change of +2 holders.
- The largest Park-Ohio Holdings buyer in Q2 2014 was Numeric Investors, an estimated $4.7M added.
- The largest Park-Ohio Holdings seller in Q2 2014 was Rice Hall James & Associates, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2014.