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)
14% less capital invested
Capital invested by funds: $401M → $343M (-$58M)
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$17.4M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$8.42M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.57M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.41M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.55M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.86M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.79M |
| 4 |
PCP
Perimeter Capital Partners
Atlanta,
Georgia
|
-$1.51M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$1.41M |
PKOH Hedge Fund Activity: Q3 2014 in Review
107 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2014, worth a combined $343M — down 14% 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 14% 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.