Park-Ohio Holdings
PKOH
86 hedge funds and large institutions have $204M invested in Park-Ohio Holdings in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 18 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 98 → 86 (-12)
41% less capital invested
Capital invested by funds: $346M → $204M (-$142M)
53% less call options, than puts
Call options by funds: $433K | Put options by funds: $924K
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$10M |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$3.21M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.28M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.21M |
| 5 |
Millennium Management
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$9.04M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$6.25M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$2.97M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.86M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.82M |
PKOH Hedge Fund Activity: Q3 2015 in Review
86 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2015, worth a combined $204M — down 41% from $346M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PKOH and 7 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 39 added.
The largest buyer was Private Management Group, adding an estimated $10M. The largest seller was Wedge Capital Management, cutting an estimated $9.04M.
- 86 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2015, down from 98 in Q2 2015.
- Funds reported $204M of Park-Ohio Holdings stock for Q3 2015, down 41% quarter-over-quarter.
- 7 funds opened new Park-Ohio Holdings positions in Q3 2015 and 18 closed out, a net change of -11 holders.
- The largest Park-Ohio Holdings buyer in Q3 2015 was Private Management Group, an estimated $10M added.
- The largest Park-Ohio Holdings seller in Q3 2015 was Wedge Capital Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q3 2015.