Park National Corp
87 hedge funds and large institutions have $476M invested in Park National Corp in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
12% more funds holding
Funds holding: 78 → 87 (+9)
0.46% more ownership
Funds ownership: 36.6% → 37.06% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
2% less capital invested
Capital invested by funds: $485M → $476M (-$9.08M)
67% less call options, than puts
Call options by funds: $171K | Put options by funds: $513K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.35M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.63M |
| 3 |
Two Sigma Investments
New York
|
+$1.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 5 |
Renaissance Technologies
New York
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC
Park National Corp
Newark,
Ohio
|
-$9.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$954K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$578K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$364K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| $68K | – | – | – |
|
|
RFC
77
Russell Frank Company
Seattle,
Washington
| $61K | +$18.6K | +220 | +44% |
|
|
LWM
78
Lenox Wealth Management
Cincinnati,
Ohio
| $55K | – | – | – |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $49K | +$40K | +474 | +474% |
|
80
Barclays
London,
United Kingdom
| $33K | -$55.3K | -655 | -63% |
|
81
BlackRock
New York
| $25K | – | – | – |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
|
GWA
83
Genesis Wealth Advisors
Braintree,
Massachusetts
| $17.2K | – | – | – |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13.1K | -$19.6K | -232 | -0.2% |
|
|
BAM
85
Bruderman Asset Management
Locust Valley,
New York
| $9K | +$9.28K | +110 | New |
|
|
DA
86
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
|
LTFS
87
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$25.1K | -298 | -96% |
|
|
PCM
88
Prelude Capital Management
New York
| – | -$44K | -500 | Closed |
|
PRK Hedge Fund Activity: Q1 2015 in Review
87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2015, worth a combined $476M — down 1.9% from $485M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PRK positions and 1 closed out — a net gain of 10 holders — while 28 added to existing stakes and 28 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $6.35M. The largest seller was Park National Corp, cutting an estimated $9.77M.
- 87 institutional investors held Park National Corp (PRK) as of Q1 2015, up from 78 in Q4 2014.
- Funds reported $476M of Park National Corp stock for Q1 2015, down 1.9% quarter-over-quarter.
- 11 funds opened new Park National Corp positions in Q1 2015 and 1 closed out, a net change of +10 holders.
- The largest Park National Corp buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $6.35M added.
- The largest Park National Corp seller in Q1 2015 was Park National Corp, an estimated $9.77M sold.
Based on aggregated 13F filings for Q1 2015.