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Park-Ohio Holdings
PKOH

115 hedge funds and large institutions have $380M invested in Park-Ohio Holdings in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $346M → $380M (+$34.7M)

4% more funds holding

Funds holding: 111 → 115 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 54

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
31
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$20.1M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.5M
3
PCP
Perimeter Capital Partners
Georgia
+$1.38M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$1.26M
5
GF
Gerstein Fisher
New York
+$885K

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$6.74M
2
PMG
Private Management Group
California
-$2.34M
3
TC
TFS Capital
Pennsylvania
-$2.15M
4
GI
GAMCO Investors
Connecticut
-$2.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$949K -$912K -17,900 -51%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$885K +$5.1K +100 +0.6%
CBOA
53
Commonwealth Bank of Australia
Australia
$758K +$51K +1,000 +8%
TA
54
Teachers Advisors
New York
$754K +$42.3K +830 +7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$744K -$66.2K -1,300 -9%
NI
56
Numeric Investors
Massachusetts
$741K -$6.74M -132,188 -91%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$731K +$2.19K +43 +0.3%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$723K -$12.2K -240 -2%
CS
59
Credit Suisse
Switzerland
$694K -$70.5K -1,383 -10%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$690K -$255K -5,014 -29%
AQR Capital Management
61
AQR Capital Management
Connecticut
$637K +$76.4K +1,500 +15%
WFM
62
Wilmington Funds Management
Delaware
$629K -$458K -8,989 -45%
OAM
63
Oxford Asset Management
United Kingdom
$621K -$267K -5,232 -32%
CIC
64
Cornercap Investment Counsel
Georgia
$591K -$8.92K -175 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$590K +$81.5K +1,600 +18%
BA
66
Boston Advisors
Massachusetts
$582K +$152K +2,990 +41%
HHC
67
Hutchin Hill Capital
New York
$539K +$489K +9,600 New
Morgan Stanley
68
Morgan Stanley
New York
$535K +$154K +3,024 +47%
ProShare Advisors
69
ProShare Advisors
Maryland
$492K +$446K +8,760 New
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$440K -$25.5K -500 -7%
BAMCO Inc
71
BAMCO Inc
New York
$427K +$266K +5,220 +219%
U
72
UBS
Switzerland
$424K -$213K -4,171 -36%
SCM
73
Sterling Capital Management
North Carolina
$421K +$7.54K +148 +2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$416K – – –
Deutsche Bank
75
Deutsche Bank
Germany
$416K +$178K +3,487 +89%
1 2
3
4 5

PKOH Hedge Fund Activity: Q1 2014 in Review

115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2014, worth a combined $380M — up 10% from $346M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PKOH positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 54 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $20.1M. The largest seller was Numeric Investors, cutting an estimated $6.74M.

  • 115 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $380M of Park-Ohio Holdings stock for Q1 2014, up 10% quarter-over-quarter.
  • 14 funds opened new Park-Ohio Holdings positions in Q1 2014 and 9 closed out, a net change of +5 holders.
  • The largest Park-Ohio Holdings buyer in Q1 2014 was TimesSquare Capital Management, an estimated $20.1M added.
  • The largest Park-Ohio Holdings seller in Q1 2014 was Numeric Investors, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2014.