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Park-Ohio Holdings

103 hedge funds and large institutions have $248M invested in Park-Ohio Holdings in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $215M → $248M (+$33.9M)

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
39
Reduced
34
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$246K -$14.1K -400 -6%
AIG
77
American International Group
New York
$223K -$5.9K -167 -3%
BC
78
Burney Company
Virginia
$220K +$202K +5,715 New
Two Sigma Investments
79
Two Sigma Investments
New York
$219K -$160K -4,523 -44%
Millennium Management
80
Millennium Management
New York
$215K -$116K -3,293 -37%
ProShare Advisors
81
ProShare Advisors
Maryland
$210K +$193K +5,474 New
BA
82
BlackRock Advisors
Delaware
$205K +$71 +2 +0%
Barclays
83
Barclays
United Kingdom
$189K -$12.3K -349 -7%
Wells Fargo
84
Wells Fargo
California
$179K
Citigroup
85
Citigroup
New York
$177K +$101K +2,861 +165%
SG Americas Securities
86
SG Americas Securities
New York
$166K +$153K +4,332 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$120K +$28K +793 +34%
CAM
88
ClariVest Asset Management
California
$88K
BG
89
BlackRock Group
United Kingdom
$84K +$33.2K +940 +75%
MA
90
MCF Advisors
Kentucky
$80K +$50.5K +1,430 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$74K +$4.28K +121 +7%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$72K +$9.22K +261 +16%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$63K
PAM
94
Paradigm Asset Management
New York
$61.5K +$56.5K +1,600 New
Bank of America
95
Bank of America
North Carolina
$38K -$380K -10,768 -92%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$37K +$15.1K +428 +78%
TRCT
97
Tower Research Capital (TRC)
New York
$36K -$636 -18 -2%
Ameriprise
98
Ameriprise
Minnesota
$29K +$177 +5 +0.7%
SGAM
99
Smith Group Asset Management
Texas
$24K
BlackRock
100
BlackRock
New York
$9K -$67.1K -1,900 -89%

PKOH Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2013, worth a combined $248M — up 16% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PKOH positions and 3 closed out — a net gain of 7 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $2.38M. The largest seller was Fidelity Investments, cutting an estimated $7.18M.

  • 103 institutional investors held Park-Ohio Holdings (PKOH) as of Q3 2013, up from 96 in Q2 2013.
  • Funds reported $248M of Park-Ohio Holdings stock for Q3 2013, up 16% quarter-over-quarter.
  • 10 funds opened new Park-Ohio Holdings positions in Q3 2013 and 3 closed out, a net change of +7 holders.
  • The largest Park-Ohio Holdings buyer in Q3 2013 was Rice Hall James & Associates, an estimated $2.38M added.
  • The largest Park-Ohio Holdings seller in Q3 2013 was Fidelity Investments, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2013.