Park-Ohio Holdings
PKOH
115 hedge funds and large institutions have $381M 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.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
10% more capital invested
Capital invested by funds: $346M → $381M (+$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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$20.1M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.5M |
| 3 |
PCP
Perimeter Capital Partners
Atlanta,
Georgia
|
+$1.38M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$1.26M |
| 5 |
GF
Gerstein Fisher
New York
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.74M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$2.34M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.15M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.72M |
PKOH Hedge Fund Activity: Q1 2014 in Review
115 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2014, worth a combined $381M — 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 $381M 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.