Park-Ohio Holdings
PKOH
88 hedge funds and large institutions have $193M invested in Park-Ohio Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 12 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
6% more funds holding
Funds holding: 83 → 88 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 55.23% → 54.25% (-0.98%)
34% less capital invested
Capital invested by funds: $290M → $193M (-$97.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$6.81M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.98M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.24M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.7M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$23.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.78M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.49M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.42M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.39M |
PKOH Hedge Fund Activity: Q2 2016 in Review
88 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q2 2016, worth a combined $193M — down 34% from $290M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PKOH positions and 12 closed out — a net gain of 5 holders — while 34 added to existing stakes and 20 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $6.81M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $23.5M sold.
- 88 institutional investors held Park-Ohio Holdings (PKOH) as of Q2 2016, up from 83 in Q1 2016.
- Funds reported $193M of Park-Ohio Holdings stock for Q2 2016, down 34% quarter-over-quarter.
- 17 funds opened new Park-Ohio Holdings positions in Q2 2016 and 12 closed out, a net change of +5 holders.
- The largest Park-Ohio Holdings buyer in Q2 2016 was Northpointe Capital, an estimated $6.81M added.
- The largest Park-Ohio Holdings seller in Q2 2016 was TimesSquare Capital Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2016.