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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
Morgan Stanley
76
Morgan Stanley
New York
$340K -$346K -8,169 -56%
Goldman Sachs
77
Goldman Sachs
New York
$308K -$200K -4,723 -45%
ZIM
78
ZPR Investment Management
Florida
$305K +$246K +5,814 New
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$305K +$246K +5,820 New
BA
80
BlackRock Advisors
Delaware
$302K +$18.3K +432 +8%
AIG
81
American International Group
New York
$301K -$2.41K -57 -1%
PGCM
82
Prescott Group Capital Management
Oklahoma
$257K +$207K +4,900 New
Wells Fargo
83
Wells Fargo
California
$244K – – –
GC
84
Guggenheim Capital
Illinois
$230K +$185K +4,379 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$229K +$115K +2,720 +165%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$223K +$180K +4,257 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$220K +$178K +4,200 New
Principal Financial Group
88
Principal Financial Group
Iowa
$219K +$177K +4,173 New
UBS AM
89
UBS AM
Illinois
$210K +$169K +4,000 New
American Century Companies
90
American Century Companies
Missouri
$206K -$539K -12,746 -76%
Deutsche Bank
91
Deutsche Bank
Germany
$206K -$422K -9,978 -72%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$173K +$58.4K +1,379 +72%
Federated Hermes
93
Federated Hermes
Pennsylvania
$164K – – –
CCMH
94
Cornerstone Capital Management Holdings
New York
$155K -$192K -4,534 -60%
Barclays
95
Barclays
United Kingdom
$143K -$94.3K -2,228 -45%
BAMCO Inc
96
BAMCO Inc
New York
$125K +$101K +2,380 New
CAM
97
ClariVest Asset Management
California
$121K – – –
BG
98
BlackRock Group
United Kingdom
$115K – – –
NTCOC
99
Northern Trust Company of Connecticut
Connecticut
$94K -$3.43K -81 -4%
PAM
100
Paradigm Asset Management
New York
$83.8K – – –
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.