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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
MA
101
MCF Advisors
Kentucky
$80K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$62K +$10.6K +250 +27%
SGAM
103
Smith Group Asset Management
Texas
$33K – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$16K -$28.6K -676 -69%
Bank of America
105
Bank of America
North Carolina
$14K -$30.8K -727 -73%
BlackRock
106
BlackRock
New York
$13K – – –
Ameriprise
107
Ameriprise
Minnesota
$11K -$22.9K -540 -72%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$5.82K +$4.7K +111 New
GC
109
Globeflex Capital
California
$2K – – –
DA
110
Denali Advisors
California
$1K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373 +$14.2K +335 +5%
WA
112
Whitebox Advisors
Minnesota
– -$892K -23,205 Closed
GAM
113
Gotham Asset Management
New York
– -$690K -17,948 Closed
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
– -$670K -17,430 Closed
BCM
115
Bridgeway Capital Management
Texas
– -$571K -14,854 Closed
Citadel Advisors
116
Citadel Advisors
Florida
– -$369K -9,603 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
– -$219K -5,700 Closed
ProShare Advisors
118
ProShare Advisors
Maryland
– -$210K -5,474 Closed
SG Americas Securities
119
SG Americas Securities
New York
– -$166K -4,332 Closed
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.