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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
PAM
101
Paradigm Asset Management
New York
$89.8K – – –
US Bancorp
102
US Bancorp
Minnesota
$84K +$76.4K +1,500 New
MA
103
MCF Advisors
Kentucky
$80K – – –
Barclays
104
Barclays
United Kingdom
$63K -$82.8K -1,625 -59%
FMT
105
First Mercantile Trust
Tennessee
$45K +$40.5K +795 New
SGAM
106
Smith Group Asset Management
Texas
$36K – – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$16K -$611 -12 -4%
TRCT
108
Tower Research Capital (TRC)
New York
$15K -$46.8K -919 -78%
BlackRock
109
BlackRock
New York
$14K – – –
Ameriprise
110
Ameriprise
Minnesota
$12K – – –
Bank of America
111
Bank of America
North Carolina
$6K -$8.05K -158 -60%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3K +$2.55K +50 New
DA
113
Denali Advisors
California
$2K – – –
GC
114
Globeflex Capital
California
$2K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387 -$11.8K -232 -3%
Millennium Management
116
Millennium Management
New York
– -$470K -8,970 Closed
AG
117
Algert Global
California
– -$457K -8,722 Closed
AL
118
AJO LP
Pennsylvania
– -$419K -8,000 Closed
Goldman Sachs
119
Goldman Sachs
New York
– -$308K -5,871 Closed
Los Angeles Capital Management
120
Los Angeles Capital Management
California
– -$305K -5,820 Closed
American Century Companies
121
American Century Companies
Missouri
– -$206K -3,936 Closed
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
– -$173K -3,300 Closed
CCMH
123
Cornerstone Capital Management Holdings
New York
– -$155K -2,966 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– -$5.82K -111 Closed
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.