Park National Corp
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.
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
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.06M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.02M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$618K |
| 4 |
Renaissance Technologies
New York
|
-$570K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$490K |
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.