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Park-Ohio Holdings
PKOH

111 hedge funds and large institutions have $346M invested in Park-Ohio Holdings in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

39% more capital invested

Capital invested by funds: $248M → $346M (+$97.3M)

8% more funds holding

Funds holding: 103 → 111 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
36
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$8.09M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.72M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.08M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.19M
5
Invesco
Invesco
Georgia
+$1.87M

Top Sellers

1
PMG
Private Management Group
California
-$3.37M
2
TA
Teton Advisors
New York
-$2.98M
3
KFA
Kelleher Financial Advisors
New York
-$1.86M
4
NI
Numeric Investors
Massachusetts
-$1.48M
5
PI
Putnam Investments
Massachusetts
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$854K +$45.8K +1,082 +7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$821K +$4.23K +100 +0.6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$762K -$38.1K -900 -6%
CS
54
Credit Suisse
Switzerland
$720K +$61.7K +1,457 +12%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$687K -$131K -3,100 -19%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$680K -$334K -7,899 -38%
TA
57
Teachers Advisors
New York
$661K – – –
CBOA
58
Commonwealth Bank of Australia
Australia
$655K +$529K +12,500 New
U
59
UBS
Switzerland
$614K +$225K +5,311 +83%
SO
60
STRS Ohio
Ohio
$571K -$288K -6,800 -38%
CIC
61
Cornercap Investment Counsel
Georgia
$561K -$8.25K -195 -2%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$555K -$124K -2,940 -22%
AQR Capital Management
63
AQR Capital Management
Connecticut
$516K +$51.9K +1,227 +14%
Citigroup
64
Citigroup
New York
$476K +$190K +4,497 +98%
Millennium Management
65
Millennium Management
New York
$470K +$142K +3,363 +60%
Swiss National Bank
66
Swiss National Bank
Switzerland
$466K – – –
AG
67
Algert Global
California
$457K -$642K -15,161 -63%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$423K +$4.23K +100 +1%
AL
69
AJO LP
Pennsylvania
$419K +$339K +8,000 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$408K -$4.23K -100 -1%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$389K – – –
BA
72
Boston Advisors
Massachusetts
$386K – – –
SCM
73
Sterling Capital Management
North Carolina
$385K +$24.4K +577 +9%
YMRC
74
Yorktown Management & Research Company
Virginia
$383K – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$378K -$200K -4,726 -40%
1 2
3
4 5

PKOH Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q4 2013, worth a combined $346M — up 39% from $248M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PKOH positions and 8 closed out — a net gain of 8 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $8.09M. The largest seller was Private Management Group, cutting an estimated $3.37M.

  • 111 institutional investors held Park-Ohio Holdings (PKOH) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $346M of Park-Ohio Holdings stock for Q4 2013, up 39% quarter-over-quarter.
  • 16 funds opened new Park-Ohio Holdings positions in Q4 2013 and 8 closed out, a net change of +8 holders.
  • The largest Park-Ohio Holdings buyer in Q4 2013 was TimesSquare Capital Management, an estimated $8.09M added.
  • The largest Park-Ohio Holdings seller in Q4 2013 was Private Management Group, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2013.