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Park-Ohio Holdings

104 hedge funds and large institutions have $263M invested in Park-Ohio Holdings in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $258M → $263M (+$5.37M)

1.85% less ownership

Funds ownership: 55.38%53.53% (-1.8%)

3% less funds holding

Funds holding: 107104 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
48
Reduced
26
Closed
9
Calls
$295K
Puts
Net Calls
+$295K
Net Calls Change
+$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.7M +$1.2M +30,831 +4%
GI
2
GAMCO Investors
Connecticut
$29.1M -$428K -11,025 -1%
PMG
3
Private Management Group
California
$25.3M +$516K +13,293 +2%
BlackRock
4
BlackRock
New York
$21.2M +$596K +15,371 +3%
GF
5
Gabelli Funds
New York
$15.9M +$58.2K +1,500 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.7M +$128K +3,311 +0.9%
LSV Asset Management
7
LSV Asset Management
Illinois
$14.5M -$2.21M -56,900 -13%
TA
8
Teton Advisors
New York
$7.21M +$489K +12,600 +7%
RA
9
Royce & Associates
New York
$6.76M -$96.9K -2,498 -1%
State Street
10
State Street
Massachusetts
$6.32M +$24.7K +636 +0.4%
William Blair & Company
11
William Blair & Company
Illinois
$5.4M -$730K -18,807 -12%
FIM
12
Foresters Investment Management
New York
$4.84M +$34.9K +900 +0.7%
Northern Trust
13
Northern Trust
Illinois
$4.41M +$237K +6,119 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.29M +$1.04M +26,800 +31%
FP
15
Foundry Partners
Minnesota
$3.66M +$11.6K +299 +0.3%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$3.38M -$3.68M -94,862 -52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.35M +$98.7K +2,545 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.83M -$16K -412 -0.6%
AG
19
Algert Global
California
$2.73M +$362K +9,318 +15%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.61M +$1.22M +31,361 +85%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.58M +$144K +3,713 +6%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.52M +$1.1M +28,424 +76%
Charles Schwab
23
Charles Schwab
California
$2.51M +$788K +20,312 +45%
KCM
24
Kennedy Capital Management
Missouri
$2.34M
AWW
25
Alan W. Weber
$2.17M

PKOH Hedge Fund Activity: Q3 2018 in Review

104 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2018, worth a combined $263M — up 2.1% from $258M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PKOH and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 48 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $1.22M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.68M.

  • 104 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2018, down from 107 in Q2 2018.
  • Funds reported $263M of Park-Ohio Holdings stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 7 funds opened new Park-Ohio Holdings positions in Q3 2018 and 9 closed out, a net change of -2 holders.
  • The largest Park-Ohio Holdings buyer in Q3 2018 was California Public Employees Retirement System, an estimated $1.22M added.
  • The largest Park-Ohio Holdings seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2018.