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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$8.28M |
| 3 |
RA
Royce & Associates
New York
|
+$3.82M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.56M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Kelleher Financial Advisors
New York
|
-$9.4M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.83M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.73M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.56M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.46M |
PKOH Hedge Fund Activity: Q1 2017 in Review
107 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2017, worth a combined $252M — down 15% from $298M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PKOH positions and 11 closed out — a net gain of 9 holders — while 40 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $19.5M. The largest seller was Kelleher Financial Advisors, exiting entirely with an estimated $9.4M sold.
- 107 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2017, up from 103 in Q4 2016.
- Funds reported $252M of Park-Ohio Holdings stock for Q1 2017, down 15% quarter-over-quarter.
- 20 funds opened new Park-Ohio Holdings positions in Q1 2017 and 11 closed out, a net change of +9 holders.
- The largest Park-Ohio Holdings buyer in Q1 2017 was BlackRock, an estimated $19.5M added.
- The largest Park-Ohio Holdings seller in Q1 2017 was Kelleher Financial Advisors, an estimated $9.4M sold.
Based on aggregated 13F filings for Q1 2017.