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Park-Ohio Holdings

100 hedge funds and large institutions have $250M invested in Park-Ohio Holdings in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $193M → $250M (+$57.3M)

14% more funds holding

Funds holding: 88100 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $278K

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
31
Reduced
36
Closed
8
Calls
$1K
Puts
$278K
Net Calls
-$277K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$32.9M -$63.3K -1,900 -0.2%
PMG
2
Private Management Group
California
$23.1M -$408K -12,260 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M +$686K +20,590 +4%
GF
4
Gabelli Funds
New York
$15.2M +$53.3K +1,600 +0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.9M +$841K +25,260 +7%
Allianz Asset Management
6
Allianz Asset Management
Germany
$13.7M -$420K -12,600 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.6M +$92.2K +2,769 +0.8%
NC
8
Northpointe Capital
Michigan
$9.3M +$1.45M +43,493 +21%
BFA
9
BlackRock Fund Advisors
California
$8.65M +$521K +15,628 +7%
KFA
10
Kelleher Financial Advisors
New York
$8.09M +$20K +600 +0.3%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$6.93M -$2K -60 -0%
TA
12
Teton Advisors
New York
$6.2M
BIT
13
BlackRock Institutional Trust
California
$5.33M -$141K -4,247 -3%
State Street
14
State Street
Massachusetts
$5.23M +$77.4K +2,323 +2%
ACH
15
ArrowMark Colorado Holdings
Colorado
$4.16M +$848K +25,460 +29%
TAM
16
THB Asset Management
Connecticut
$4.04M -$2.99M -89,746 -45%
PI
17
Putnam Investments
Massachusetts
$3.7M -$595K -17,859 -15%
Northern Trust
18
Northern Trust
Illinois
$3.58M +$50.7K +1,523 +2%
BCM
19
Buckhead Capital Management
Georgia
$3.28M -$666K -20,000 -18%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.05M +$386K +11,600 +16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.02M +$1.71M +51,313 +163%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.93M +$1.54M +46,281 +136%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.43M -$4.38M -131,600 -66%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.31M +$19.1K +574 +0.9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.26M +$65.3K +1,962 +3%

PKOH Hedge Fund Activity: Q3 2016 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2016, worth a combined $250M — up 30% from $193M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PKOH positions and 8 closed out — a net gain of 12 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $1.93M. The largest seller was Fidelity Investments, cutting an estimated $4.38M.

  • 100 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2016, up from 88 in Q2 2016.
  • Funds reported $250M of Park-Ohio Holdings stock for Q3 2016, up 30% quarter-over-quarter.
  • 20 funds opened new Park-Ohio Holdings positions in Q3 2016 and 8 closed out, a net change of +12 holders.
  • The largest Park-Ohio Holdings buyer in Q3 2016 was Foundry Partners, an estimated $1.93M added.
  • The largest Park-Ohio Holdings seller in Q3 2016 was Fidelity Investments, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2016.