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Park-Ohio Holdings

103 hedge funds and large institutions have $377M invested in Park-Ohio Holdings in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

4% less funds holding

Funds holding: 107103 (-4)

16% less capital invested

Capital invested by funds: $448M → $377M (-$70.8M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
41
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$45.9M -$27.8K -500 -0.1%
TCM
2
TimesSquare Capital Management
New York
$34.3M +$1.63M +29,360 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.5M +$101K +1,813 +0.4%
GF
4
Gabelli Funds
New York
$21.4M -$27.8K -500 -0.1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$21.1M -$1.79M -32,227 -7%
PMG
6
Private Management Group
California
$18.6M -$137K -2,459 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.1M +$411K +7,394 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.9M +$1.67M +30,080 +13%
WCM
9
Wedge Capital Management
North Carolina
$13.6M +$165K +2,965 +1%
BFA
10
BlackRock Fund Advisors
California
$12.9M +$151K +2,715 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.4M +$1.93M +34,800 +17%
KFA
12
Kelleher Financial Advisors
New York
$12.1M -$7.78K -140 -0.1%
State Street
13
State Street
Massachusetts
$9.13M -$91.3K -1,644 -0.9%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.72M -$144K -2,600 -2%
PFC
15
Phocas Financial Corp
California
$8.42M +$1.47M +26,436 +20%
TA
16
Teton Advisors
New York
$7.82M +$83.3K +1,500 +1%
RCMC
17
RK Capital Management (Colorado)
Colorado
$6.8M -$1.96M -35,350 -22%
PI
18
Putnam Investments
Massachusetts
$5.82M -$44.4K -800 -0.7%
Northern Trust
19
Northern Trust
Illinois
$5.14M -$96.7K -1,740 -2%
ECP
20
Elk Creek Partners
Colorado
$5.1M +$1.24M +22,334 +30%
BIT
21
BlackRock Institutional Trust
California
$4.81M -$5.72K -103 -0.1%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.44M -$142K -2,550 -3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.2M -$99K -1,782 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.1M +$65.9K +1,187 +2%
AWW
25
Alan W. Weber
$2.99M

PKOH Hedge Fund Activity: Q1 2015 in Review

103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2015, worth a combined $377M — down 16% from $448M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PKOH and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, adding an estimated $1.93M. The largest seller was Brant Point Investment Management, exiting entirely with an estimated $3.33M sold.

  • 103 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2015, down from 107 in Q4 2014.
  • Funds reported $377M of Park-Ohio Holdings stock for Q1 2015, down 16% quarter-over-quarter.
  • 9 funds opened new Park-Ohio Holdings positions in Q1 2015 and 13 closed out, a net change of -4 holders.
  • The largest Park-Ohio Holdings buyer in Q1 2015 was Fidelity Investments, an estimated $1.93M added.
  • The largest Park-Ohio Holdings seller in Q1 2015 was Brant Point Investment Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2015.