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.
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: 1 → 1 (0)
9% less funds holding
Funds holding: 98 → 89 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.88M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.69M |
| 4 |
PNC
Park National Corp
Newark,
Ohio
|
+$1.31M |
| 5 |
Renaissance Technologies
New York
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.13M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.29M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$625K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$535K |
| 5 |
Jane Street
New York
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$7K | -78 | Closed |
|
|
IA
102
IFP Advisors
Tampa,
Florida
| – | -$4K | -40 | Closed |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -7 | 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.