Park-Ohio Holdings
PKOH
107 hedge funds and large institutions have $448M invested in Park-Ohio Holdings in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
29% more call options, than puts
Call options by funds: $277K | Put options by funds: $214K
6% more capital inflows, than outflows
Capital inflows: $21.7M | Capital outflows: $20.4M
0% more funds holding
Funds holding: 107 → 107 (0)
0.11% less ownership
Funds ownership: 57.06% → 56.95% (-0.11%)
35% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.18M |
| 2 |
Wedge Capital Management
Charlotte,
North Carolina
|
+$3.11M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.79M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.26M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TimesSquare Capital Management
New York
|
-$2.27M |
| 2 |
Russell Frank Company
Seattle,
Washington
|
-$2.09M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.62M |
| 4 |
Numeric Investors
Boston,
Massachusetts
|
-$1.26M |
| 5 |
GAMCO Investors
Greenwich,
Connecticut
|
-$1.09M |
PKOH Hedge Fund Activity: Q4 2014 in Review
107 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2014, worth a combined $448M — up 31% from $343M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PKOH positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.18M. The largest seller was TimesSquare Capital Management, cutting an estimated $2.27M.
- 107 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $448M of Park-Ohio Holdings stock for Q4 2014, up 31% quarter-over-quarter.
- 10 funds opened new Park-Ohio Holdings positions in Q4 2014 and 7 closed out, a net change of +3 holders.
- The largest Park-Ohio Holdings buyer in Q4 2014 was Fidelity Investments, an estimated $3.18M added.
- The largest Park-Ohio Holdings seller in Q4 2014 was TimesSquare Capital Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q4 2014.