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Park National Corp
PRK

81 hedge funds and large institutions have $525M invested in Park National Corp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $487M → $525M (+$37.1M)

1.53% more ownership

Funds ownership: 37.28% → 38.8% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 87 → 81 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
32
Reduced
25
Closed
10
Calls
$541K
Puts
–
Net Calls
+$541K
Net Calls Change
+$523K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.3M
2
Bank of America
Bank of America
North Carolina
+$5.91M
3
CEP
Chicago Equity Partners
Illinois
+$1.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M
5
BIT
BlackRock Institutional Trust
California
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.32M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$608K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$556K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$18K -$7.96K -92 -32%
Barclays
77
Barclays
United Kingdom
$15K -$6.92K -80 -32%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6K – – –
DA
79
Denali Advisors
California
$4K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$2K -$100K -1,161 -98%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1K +$952 +11 New
Two Sigma Investments
82
Two Sigma Investments
New York
– -$1.32M -15,113 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$556K -6,369 Closed
VIA
84
Vident Investment Advisory
Georgia
– -$470K -5,375 Closed
PP
85
PDT Partners
New York
– -$428K -4,900 Closed
JWM
86
Jackson Wealth Management
Florida
– -$300K -3,430 Closed
CCMH
87
Cornerstone Capital Management Holdings
New York
– -$271K -3,100 Closed
SWP
88
Stratos Wealth Partners
Ohio
– -$208K -2,379 Closed
SG Americas Securities
89
SG Americas Securities
New York
– -$146K -1,673 Closed
PG
90
PEAK6 Group
Illinois
– -$51K -589 Closed
BCM
91
Brookstone Capital Management
Illinois
– -$1K -13 Closed
1 2 3
4

PRK Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q3 2015, worth a combined $525M — up 7.6% from $487M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRK and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $13.3M. The largest seller was Norges Bank, cutting an estimated $1.7M.

  • 81 institutional investors held Park National Corp (PRK) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $525M of Park National Corp stock for Q3 2015, up 7.6% quarter-over-quarter.
  • 5 funds opened new Park National Corp positions in Q3 2015 and 10 closed out, a net change of -5 holders.
  • The largest Park National Corp buyer in Q3 2015 was Invesco, an estimated $13.3M added.
  • The largest Park National Corp seller in Q3 2015 was Norges Bank, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2015.