Park-Ohio Holdings
PKOH
107 hedge funds and large institutions have $258M invested in Park-Ohio Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
5% more funds holding
Funds holding: 102 → 107 (+5)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
0.17% less ownership
Funds ownership: 55.55% → 55.38% (-0.17%)
11% less capital inflows, than outflows
Capital inflows: $14.8M | Capital outflows: $16.7M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $362K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.84M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.39M |
| 3 |
Millennium Management
New York
|
+$839K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$758K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.75M |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$3.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.94M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.54M |
| 5 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$902K |
PKOH Hedge Fund Activity: Q2 2018 in Review
107 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q2 2018, worth a combined $258M — down 4.7% from $271M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PKOH positions and 9 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $1.84M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.75M sold.
- 107 institutional investors held Park-Ohio Holdings (PKOH) as of Q2 2018, up from 102 in Q1 2018.
- Funds reported $258M of Park-Ohio Holdings stock for Q2 2018, down 4.7% quarter-over-quarter.
- 14 funds opened new Park-Ohio Holdings positions in Q2 2018 and 9 closed out, a net change of +5 holders.
- The largest Park-Ohio Holdings buyer in Q2 2018 was BlackRock, an estimated $1.84M added.
- The largest Park-Ohio Holdings seller in Q2 2018 was Northpointe Capital, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2018.