Park-Ohio Holdings
PKOH
101 hedge funds and large institutions have $222M invested in Park-Ohio Holdings in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 10 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
1% more capital invested
Capital invested by funds: $220M → $222M (+$2.77M)
0.45% more ownership
Funds ownership: 53.57% → 54.02% (+0.45%)
4% less funds holding
Funds holding: 105 → 101 (-4)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$1.53M |
| 2 |
BlackRock
New York
|
+$1.13M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$1.09M |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$883K |
| 5 |
Morgan Stanley
New York
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.52M |
| 2 |
RA
Royce & Associates
New York
|
-$1.4M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$1.22M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$832K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$479K |
PKOH Hedge Fund Activity: Q2 2019 in Review
101 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q2 2019, worth a combined $222M — up 1.3% from $220M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PKOH and 8 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 41 added.
The largest buyer was Mackay Shields LLC, adding an estimated $1.53M. The largest seller was GAMCO Investors, cutting an estimated $1.52M.
- 101 institutional investors held Park-Ohio Holdings (PKOH) as of Q2 2019, down from 105 in Q1 2019.
- Funds reported $222M of Park-Ohio Holdings stock for Q2 2019, up 1.3% quarter-over-quarter.
- 8 funds opened new Park-Ohio Holdings positions in Q2 2019 and 10 closed out, a net change of -2 holders.
- The largest Park-Ohio Holdings buyer in Q2 2019 was Mackay Shields LLC, an estimated $1.53M added.
- The largest Park-Ohio Holdings seller in Q2 2019 was GAMCO Investors, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2019.