Park-Ohio Holdings
PKOH
103 hedge funds and large institutions have $249M 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.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
7% more funds holding
Funds holding: 96 → 103 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 52.55% → 52.31% (-0.23%)
8% less capital inflows, than outflows
Capital inflows: $12.9M | Capital outflows: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.38M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
+$1.92M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.01M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$691K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.18M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.22M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$562K |
| 4 |
Renaissance Technologies
New York
|
-$558K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$537K |
PKOH Hedge Fund Activity: Q3 2013 in Review
103 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q3 2013, worth a combined $249M — 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 $249M 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.