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Park National Corp

89 hedge funds and large institutions have $535M invested in Park National Corp in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $524M → $535M (+$11.3M)

0.69% more ownership

Funds ownership: 38.71%39.39% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 9889 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $603K

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
45
Reduced
22
Closed
14
Calls
Puts
$603K
Net Calls
-$603K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$98K +$20.6K +239 +28%
JP Morgan Chase
77
JP Morgan Chase
New York
$97K +$4.91K +57 +6%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$93K
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$90K -$8.79K -102 -9%
MA
80
MCF Advisors
Kentucky
$73K
LWM
81
Lenox Wealth Management
Ohio
$58K
RFC
82
Russell Frank Company
Washington
$40K
ADL
83
Asset Dedication LLC
California
$32K -$118K -1,367 -80%
Geode Capital Management
84
Geode Capital Management
Massachusetts
$8.33K +$82.8K +961 +1%
QI
85
QS Investors
New York
$8K +$6.72K +78 +557%
DA
86
Denali Advisors
California
$4K
Barclays
87
Barclays
United Kingdom
$4K +$3.45K +40 New
CG
88
Cutler Group
California
$3K -$211K -2,446 -98%
VCM
89
Versant Capital Management
Arizona
$1K
MAM
90
Martingale Asset Management
Massachusetts
-$625K -6,902 Closed
American Century Companies
91
American Century Companies
Missouri
-$535K -5,915 Closed
Jane Street
92
Jane Street
New York
-$401K -4,436 Closed
QSS
93
Quantitative Systematic Strategies
Florida
-$302K -3,240 Closed
DC
94
Deere & Company
Illinois
-$290K -3,200 Closed
Millennium Management
95
Millennium Management
New York
-$267K -2,954 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
-$256K -2,830 Closed
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
-$234K -2,590 Closed
Principal Financial Group
98
Principal Financial Group
Iowa
-$220K -2,432 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$139K -1,543 Closed
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
-$27K -300 Closed

PRK Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2016, worth a combined $535M — up 2.2% from $524M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PRK and 5 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $3.88M. The largest seller was Goldman Sachs, cutting an estimated $2.13M.

  • 89 institutional investors held Park National Corp (PRK) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $535M of Park National Corp stock for Q1 2016, up 2.2% quarter-over-quarter.
  • 5 funds opened new Park National Corp positions in Q1 2016 and 14 closed out, a net change of -9 holders.
  • The largest Park National Corp buyer in Q1 2016 was Vanguard Group, an estimated $3.88M added.
  • The largest Park National Corp seller in Q1 2016 was Goldman Sachs, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2016.