Park-Ohio Holdings
PKOH
83 hedge funds and large institutions have $288M invested in Park-Ohio Holdings in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
17% more capital invested
Capital invested by funds: $247M → $288M (+$41.2M)
2% more funds holding
Funds holding: 81 → 83 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.16M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.25M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.17M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$4.37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.36M |
| 3 |
Renaissance Technologies
New York
|
-$741K |
| 4 |
Millennium Management
New York
|
-$709K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$456K |
PKOH Hedge Fund Activity: Q1 2016 in Review
83 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2016, worth a combined $288M — up 17% from $247M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PKOH positions and 8 closed out — a net gain of 2 holders — while 33 added to existing stakes and 22 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $3.16M. The largest seller was TimesSquare Capital Management, cutting an estimated $4.37M.
- 83 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2016, up from 81 in Q4 2015.
- Funds reported $288M of Park-Ohio Holdings stock for Q1 2016, up 17% quarter-over-quarter.
- 10 funds opened new Park-Ohio Holdings positions in Q1 2016 and 8 closed out, a net change of +2 holders.
- The largest Park-Ohio Holdings buyer in Q1 2016 was THB Asset Management, an estimated $3.16M added.
- The largest Park-Ohio Holdings seller in Q1 2016 was TimesSquare Capital Management, an estimated $4.37M sold.
Based on aggregated 13F filings for Q1 2016.