Park-Ohio Holdings
PKOH
98 hedge funds and large institutions have $346M invested in Park-Ohio Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 10 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.77% less ownership
Funds ownership: 57.33% → 56.56% (-0.77%)
10% less capital inflows, than outflows
Capital inflows: $15.4M | Capital outflows: $17M
5% less funds holding
Funds holding: 103 → 98 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.72M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$2.12M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.8M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.55M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.18M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.75M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.42M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.39M |
| 5 |
Morgan Stanley
New York
|
-$1.23M |
PKOH Hedge Fund Activity: Q2 2015 in Review
98 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q2 2015, worth a combined $346M — down 8.4% from $377M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PKOH and 6 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 38 added.
The largest buyer was Fidelity Investments, adding an estimated $2.72M. The largest seller was JP Morgan Chase, cutting an estimated $2.18M.
- 98 institutional investors held Park-Ohio Holdings (PKOH) as of Q2 2015, down from 103 in Q1 2015.
- Funds reported $346M of Park-Ohio Holdings stock for Q2 2015, down 8.4% quarter-over-quarter.
- 6 funds opened new Park-Ohio Holdings positions in Q2 2015 and 10 closed out, a net change of -4 holders.
- The largest Park-Ohio Holdings buyer in Q2 2015 was Fidelity Investments, an estimated $2.72M added.
- The largest Park-Ohio Holdings seller in Q2 2015 was JP Morgan Chase, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2015.