Park-Ohio Holdings
PKOH
103 hedge funds and large institutions have $298M invested in Park-Ohio Holdings in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 12 closing their positions.
56.4% more ownership
Funds ownership: 0% → 56.4% (+56%)
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
19% more capital invested
Capital invested by funds: $250M → $298M (+$47.8M)
3% more funds holding
Funds holding: 100 → 103 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.85M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.48M |
| 3 |
Morgan Stanley
New York
|
+$1.24M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1M |
| 5 |
RA
Royce & Associates
New York
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.04M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.64M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.17M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.04M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$594K |
PKOH Hedge Fund Activity: Q4 2016 in Review
103 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2016, worth a combined $298M — up 19% from $250M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PKOH positions and 12 closed out — a net gain of 5 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.85M. The largest seller was THB Asset Management, exiting entirely with an estimated $4.04M sold.
- 103 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2016, up from 100 in Q3 2016.
- Funds reported $298M of Park-Ohio Holdings stock for Q4 2016, up 19% quarter-over-quarter.
- 17 funds opened new Park-Ohio Holdings positions in Q4 2016 and 12 closed out, a net change of +5 holders.
- The largest Park-Ohio Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.85M added.
- The largest Park-Ohio Holdings seller in Q4 2016 was THB Asset Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2016.