Park-Ohio Holdings
PKOH
81 hedge funds and large institutions have $247M invested in Park-Ohio Holdings in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.74% less ownership
Funds ownership: 55.9% → 54.16% (-1.7%)
6% less funds holding
Funds holding: 86 → 81 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
42% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 38
52% less capital inflows, than outflows
Capital inflows: $10.1M | Capital outflows: $20.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Putnam Investments
Boston,
Massachusetts
|
+$1.66M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.28M |
| 3 |
TimesSquare Capital Management
New York
|
+$1.04M |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
+$818K |
| 5 |
Private Management Group
Irvine,
California
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.79M |
| 2 |
Renaissance Technologies
New York
|
-$2.91M |
| 3 |
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.47M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$1.57M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.17M |
PKOH Hedge Fund Activity: Q4 2015 in Review
81 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2015, worth a combined $247M — up 21% from $204M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PKOH and 7 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 22 added.
The largest buyer was Putnam Investments, adding an estimated $1.66M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $4.79M sold.
- 81 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2015, down from 86 in Q3 2015.
- Funds reported $247M of Park-Ohio Holdings stock for Q4 2015, up 21% quarter-over-quarter.
- 7 funds opened new Park-Ohio Holdings positions in Q4 2015 and 12 closed out, a net change of -5 holders.
- The largest Park-Ohio Holdings buyer in Q4 2015 was Putnam Investments, an estimated $1.66M added.
- The largest Park-Ohio Holdings seller in Q4 2015 was Phocas Financial Corp, an estimated $4.79M sold.
Based on aggregated 13F filings for Q4 2015.