We are live on ! Find out more
PKOH icon

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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$413K -$21.4K -420 -5%
First Trust Advisors
77
First Trust Advisors
Illinois
$411K +$5.55K +109 +2%
YMRC
78
Yorktown Management & Research Company
Virginia
$410K – – –
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$378K -$197K -3,870 -36%
BA
80
BlackRock Advisors
Delaware
$344K +$19.1K +375 +7%
AIG
81
American International Group
New York
$331K +$7.18K +141 +2%
ZIM
82
ZPR Investment Management
Florida
$309K -$15.5K -305 -5%
GC
83
Guggenheim Capital
Illinois
$295K +$44.8K +880 +20%
PGCM
84
Prescott Group Capital Management
Oklahoma
$275K – – –
Wells Fargo
85
Wells Fargo
California
$261K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$247K +$2.29K +45 +1%
Citigroup
87
Citigroup
New York
$243K -$243K -4,773 -53%
Citadel Advisors
88
Citadel Advisors
Florida
$240K +$218K +4,275 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$238K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$236K – – –
Principal Financial Group
91
Principal Financial Group
Iowa
$232K -$2.04K -40 -1%
GCP
92
GSA Capital Partners
United Kingdom
$228K +$207K +4,062 New
UBS AM
93
UBS AM
Illinois
$225K – – –
GAM
94
Gotham Asset Management
New York
$210K +$191K +3,740 New
VRS
95
Virginia Retirement Systems
Virginia
$202K +$183K +3,600 New
TAM
96
Tocqueville Asset Management
New York
$191K -$1.27M -25,000 -88%
CAM
97
ClariVest Asset Management
California
$129K – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$119K -$51.2K -1,005 -32%
SO
99
STRS Ohio
Ohio
$112K -$454K -8,900 -82%
BG
100
BlackRock Group
United Kingdom
$105K -$16.5K -324 -15%
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.