Proficient Auto Logistics
PAL
69 hedge funds and large institutions have $117M invested in Proficient Auto Logistics in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 19 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 14
1.1% less ownership
Funds ownership: 54.63% → 53.52% (-1.1%)
5% less funds holding
Funds holding: 73 → 69 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
44% less capital invested
Capital invested by funds: $209M → $117M (-$91.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.61M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.03M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$1.65M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$8.76M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.08M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.18M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.16M |
| 5 |
Millennium Management
New York
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
76
AWM Investment Company
New York
| – | -$702K | -49,495 | Closed |
|
77
William Blair & Company
Chicago,
Illinois
| – | -$533K | -37,585 | Closed |
|
78
Calamos Advisors
Naperville,
Illinois
| – | -$438K | -30,874 | Closed |
|
79
Two Sigma Investments
New York
| – | -$357K | -25,143 | Closed |
|
|
SC
80
Shay Capital
New York
| – | -$312K | -22,000 | Closed |
|
|
YIH
81
Y-Intercept (HK)
Hong Kong
| – | -$242K | -17,056 | Closed |
|
82
Man Group
London,
United Kingdom
| – | -$234K | -16,519 | Closed |
|
83
D.E. Shaw & Co
New York
| – | -$188K | -13,248 | Closed |
|
84
Arrowstreet Capital
Boston,
Massachusetts
| – | -$174K | -12,280 | Closed |
|
85
Jane Street
New York
| – | -$153K | -10,796 | Closed |
|
|
MIM
86
MetLife Investment Management
Whippany,
New Jersey
| – | -$129K | -9,096 | Closed |
|
87
SG Americas Securities
New York
| – | -$104K | -7,328 | Closed |
|
88
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$447 | +45 | New |
|
PAL Hedge Fund Activity: Q4 2024 in Review
69 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Proficient Auto Logistics (PAL) for Q4 2024, worth a combined $117M — down 44% from $209M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PAL and 16 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 32 added.
The largest buyer was Verition Fund Management, adding an estimated $2.8M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $8.76M sold.
- 69 institutional investors held Proficient Auto Logistics (PAL) as of Q4 2024, down from 73 in Q3 2024.
- Funds reported $117M of Proficient Auto Logistics stock for Q4 2024, down 44% quarter-over-quarter.
- 16 funds opened new Proficient Auto Logistics positions in Q4 2024 and 19 closed out, a net change of -3 holders.
- The largest Proficient Auto Logistics buyer in Q4 2024 was Verition Fund Management, an estimated $2.8M added.
- The largest Proficient Auto Logistics seller in Q4 2024 was Scopus Asset Management, an estimated $8.76M sold.
Based on aggregated 13F filings for Q4 2024.