Park National Corp
80 hedge funds and large institutions have $501M invested in Park National Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
5% more capital invested
Capital invested by funds: $475M → $501M (+$25.4M)
1.64% more ownership
Funds ownership: 40.51% → 42.14% (+1.6%)
0% more funds holding
Funds holding: 80 → 80 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$14.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.27M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.23M |
| 2 |
PNC
Park National Corp
Newark,
Ohio
|
-$2.1M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$875K |
| 5 |
Millennium Management
New York
|
-$800K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $18K | -$16.5K | -220 | -48% |
|
|
GGPS
77
Gary Goldberg Planning Services
Suffern,
New York
| $12K | +$150 | +2 | +1% |
|
|
DA
78
Denali Advisors
San Diego,
California
| $3K | +$1.13K | +15 | +60% |
|
79
BNP Paribas Financial Markets
Paris,
France
| $1.47K | +$150 | +2 | +12% |
|
|
80
Millennium Management
New York
| – | -$800K | -10,400 | Closed |
|
|
PP
81
PDT Partners
New York
| – | -$604K | -7,850 | Closed |
|
82
D.E. Shaw & Co
New York
| – | -$294K | -3,822 | Closed |
|
83
Principal Financial Group
Des Moines,
Iowa
| – | -$239K | -3,113 | Closed |
|
|
MAA
84
Managed Account Advisors
Jersey City,
New Jersey
| – | -$13K | -173 | -98% |
|
|
LFG
85
LifePlan Financial Group
Dayton,
Ohio
| – | -$7K | -86 | Closed |
|
|
SSG
86
Summit Securities Group
New York
| – | -$2K | -21 | Closed |
|
|
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -11 | Closed |
|
PRK Hedge Fund Activity: Q2 2014 in Review
80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q2 2014, worth a combined $501M — up 5.4% from $475M a quarter earlier.
Fund positioning in PRK was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 28 trimmed.
The largest buyer was Norges Bank, adding an estimated $14.8M. The largest seller was Macquarie Group, cutting an estimated $2.23M.
- 80 institutional investors held Park National Corp (PRK) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $501M of Park National Corp stock for Q2 2014, up 5.4% quarter-over-quarter.
- 7 funds opened new Park National Corp positions in Q2 2014 and 7 closed out, a net change of 0 holders.
- The largest Park National Corp buyer in Q2 2014 was Norges Bank, an estimated $14.8M added.
- The largest Park National Corp seller in Q2 2014 was Macquarie Group, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2014.