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Park National Corp
PRK

78 hedge funds and large institutions have $485M invested in Park National Corp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $386M → $485M (+$99.2M)

2.6% more ownership

Funds ownership: 34% → 36.6% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less call options, than puts

Call options by funds: $664K | Put options by funds: $699K

1% less funds holding

Funds holding: 79 → 78 (-1)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
26
Reduced
30
Closed
4
Calls
$664K
Puts
$699K
Net Calls
-$35K
Net Calls Change
+$274K

Top Buyers

1
PNC
Park National Corp
Ohio
+$23.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.49M
3
BFA
BlackRock Fund Advisors
California
+$3.86M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.85M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.27M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.06M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.02M
3
Northern Trust
Northern Trust
Illinois
-$618K
4
Renaissance Technologies
Renaissance Technologies
New York
-$570K
5
BIT
BlackRock Institutional Trust
California
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$1.72M +$73.9K +896 +5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.71M +$122K +1,475 +8%
Goldman Sachs
28
Goldman Sachs
New York
$1.31M -$122K -1,476 -9%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.22M +$120K +1,449 +12%
UBS Group
30
UBS Group
Switzerland
$1.04M +$975K +11,808 New
AIG
31
American International Group
New York
$1.04M -$20.1K -243 -2%
NFA
32
Nationwide Fund Advisors
Ohio
$911K -$2.06K -25 -0.2%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$830K +$22.4K +272 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$805K -$570K -6,905 -43%
SWM
35
Segment Wealth Management
Texas
$779K – – –
Wells Fargo
36
Wells Fargo
California
$762K -$56.5K -684 -7%
Ameriprise
37
Ameriprise
Minnesota
$746K +$9.57K +116 +1%
Citigroup
38
Citigroup
New York
$745K +$445K +5,391 +179%
Deutsche Bank
39
Deutsche Bank
Germany
$744K -$1.02M -12,309 -59%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$735K +$10.2K +124 +2%
ISL
41
Ingalls & Snyder LLC
New York
$691K +$645K +7,813 New
Two Sigma Investments
42
Two Sigma Investments
New York
$682K +$200K +2,427 +46%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$651K – – –
HNB
44
Huntington National Bank
Ohio
$626K -$4.13K -50 -0.7%
Morgan Stanley
45
Morgan Stanley
New York
$619K +$45.1K +546 +8%
BA
46
BlackRock Advisors
Delaware
$615K -$25.4K -308 -4%
CS
47
Credit Suisse
Switzerland
$556K +$8.83K +107 +2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$545K – – –
JIC
49
Johnson Investment Counsel
Ohio
$498K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$460K – – –
1
2
3 4

PRK Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q4 2014, worth a combined $485M — up 26% from $386M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PRK positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Park National Corp, adding an estimated $23.9M. The largest seller was Invesco, cutting an estimated $1.06M.

  • 78 institutional investors held Park National Corp (PRK) as of Q4 2014, down from 79 in Q3 2014.
  • Funds reported $485M of Park National Corp stock for Q4 2014, up 26% quarter-over-quarter.
  • 6 funds opened new Park National Corp positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Park National Corp buyer in Q4 2014 was Park National Corp, an estimated $23.9M added.
  • The largest Park National Corp seller in Q4 2014 was Invesco, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2014.