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Park-Ohio Holdings
PKOH

107 hedge funds and large institutions have $252M invested in Park-Ohio Holdings in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

4% more funds holding

Funds holding: 103 → 107 (+4)

0.34% less ownership

Funds ownership: 56.4% → 56.06% (-0.34%)

2% less call options, than puts

Call options by funds: $205K | Put options by funds: $209K

15% less capital invested

Capital invested by funds: $298M → $252M (-$45.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
40
Reduced
33
Closed
11
Calls
$205K
Puts
$209K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.5M
2
William Blair & Company
William Blair & Company
Illinois
+$8.28M
3
RA
Royce & Associates
New York
+$3.82M
4
JIR
James Investment Research
Ohio
+$2.56M
5
NAP
New Amsterdam Partners
New York
+$2.42M

Top Sellers

1
KFA
Kelleher Financial Advisors
New York
-$9.4M
2
NC
Northpointe Capital
Michigan
-$6.83M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.73M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.56M
5
GI
GAMCO Investors
Connecticut
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$28.9M -$3.46M -83,700 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.8M +$1.99M +48,279 +8%
PMG
3
Private Management Group
California
$22.8M +$182K +4,409 +0.7%
BlackRock
4
BlackRock
New York
$17.1M +$19.5M +473,554 +23,044%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.9M -$205K -4,967 -1%
GF
6
Gabelli Funds
New York
$14.9M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.2M +$706K +17,097 +5%
William Blair & Company
8
William Blair & Company
Illinois
$8.95M +$8.28M +200,527 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$7.69M -$6.73M -163,005 -43%
TA
10
Teton Advisors
New York
$6.16M +$78.4K +1,900 +1%
State Street
11
State Street
Massachusetts
$5.93M +$744K +18,016 +12%
RA
12
Royce & Associates
New York
$4.25M +$3.82M +92,460 +360%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.17M +$586K +14,190 +14%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$3.98M -$1.52M -36,870 -25%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.92M +$177K +4,300 +4%
Northern Trust
16
Northern Trust
Illinois
$3.54M -$16.3K -394 -0.4%
PI
17
Putnam Investments
Massachusetts
$3.48M -$289K -7,000 -7%
NC
18
Northpointe Capital
Michigan
$3.45M -$6.83M -165,377 -63%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.35M +$1.04M +25,100 +37%
BCM
20
Buckhead Capital Management
Georgia
$3.06M -$206K -5,000 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.69M +$89.3K +2,164 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.47M +$158K +3,835 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.46M -$1.16M -28,019 -29%
FP
24
Foundry Partners
Minnesota
$2.43M +$400K +9,698 +17%
JIR
25
James Investment Research
Ohio
$2.23M +$2.56M +62,020 New
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