Park-Ohio Holdings
PKOH
103 hedge funds and large institutions have $320M invested in Park-Ohio Holdings in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.
45% more capital inflows, than outflows
Capital inflows: $16M | Capital outflows: $11M
1.17% more ownership
Funds ownership: 54.86% → 56.02% (+1.2%)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
3% less funds holding
Funds holding: 106 → 103 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
45% less call options, than puts
Call options by funds: $100K | Put options by funds: $182K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.28M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.08M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.81M |
| 4 |
Algert Global
San Francisco,
California
|
+$1.24M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.44M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.16M |
| 3 |
Millennium Management
New York
|
-$1.01M |
| 4 |
Two Sigma Investments
New York
|
-$813K |
| 5 |
GAMCO Investors
Greenwich,
Connecticut
|
-$558K |
PKOH Hedge Fund Activity: Q3 2017 in Review
103 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2017, worth a combined $320M — up 22% from $263M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PKOH and 9 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 38 added.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $2.28M. The largest seller was Allianz Asset Management, cutting an estimated $2.44M.
- 103 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2017, down from 106 in Q2 2017.
- Funds reported $320M of Park-Ohio Holdings stock for Q3 2017, up 22% quarter-over-quarter.
- 9 funds opened new Park-Ohio Holdings positions in Q3 2017 and 12 closed out, a net change of -3 holders.
- The largest Park-Ohio Holdings buyer in Q3 2017 was Rice Hall James & Associates, an estimated $2.28M added.
- The largest Park-Ohio Holdings seller in Q3 2017 was Allianz Asset Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2017.