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PAL

Proficient Auto Logistics

73 hedge funds and large institutions have $209M invested in Proficient Auto Logistics in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

62% more funds holding

Funds holding: 4573 (+28)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

1.99% less ownership

Funds ownership: 56.62%54.63% (-2%)

12% less capital invested

Capital invested by funds: $237M → $209M (-$28.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+28
Holders Change %
+62.22%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
17
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.2M -$351K -19,409 -0.5%
American Century Companies
2
American Century Companies
Missouri
$18.3M +$95.6K +5,295 +0.4%
BlackRock
3
BlackRock
New York
$12.8M +$12.6M +697,977 +337%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M +$1.49M +82,624 +11%
Millennium Management
5
Millennium Management
New York
$11.2M -$1.94M -107,240 -12%
GKIM
6
GW&K Investment Management
Massachusetts
$10.5M +$13.3M +738,815 New
SAM
7
Scopus Asset Management
New York
$8.76M -$770K -42,651 -6%
DLP
8
De Lisle Partners
United Kingdom
$7.91M +$1.93M +107,000 +24%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$7.08M +$2.6M +143,697 +40%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.51M -$5.29M -292,660 -39%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$6.15M -$12.9M -716,009 -62%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.93M +$3.63M +200,977 +137%
KCM
13
Kennedy Capital Management
Missouri
$3.27M -$1.5M -82,959 -26%
HRCM
14
Hood River Capital Management
Florida
$3.18M -$2.25M -124,476 -36%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$3.15M +$1.91M +105,760 +91%
SEI Investments
16
SEI Investments
Pennsylvania
$2.7M -$28.8K -1,593 -0.8%
ACA
17
AYAL Capital Advisors
Ontario, Canada
$2.65M -$2.49M -137,900 -42%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.37M +$3.02M +167,400 New
State Street
19
State Street
Massachusetts
$2.23M +$1.89M +104,851 +199%
Morgan Stanley
20
Morgan Stanley
New York
$1.95M +$2.48M +137,467 New
Charles Schwab
21
Charles Schwab
California
$1.9M +$837K +46,312 +53%
Northern Trust
22
Northern Trust
Illinois
$1.73M +$1.61M +88,873 +267%
WCM
23
Wedge Capital Management
North Carolina
$1.69M +$2.15M +119,284 New
KCM
24
Kodai Capital Management
Illinois
$1.49M -$769K -42,567 -29%
Walleye Capital
25
Walleye Capital
New York
$1.47M +$613K +33,958 +49%

PAL Hedge Fund Activity: Q3 2024 in Review

73 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Proficient Auto Logistics (PAL) for Q3 2024, worth a combined $209M — down 12% from $237M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PAL positions and 9 closed out — a net gain of 28 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $13.3M. The largest seller was Alyeska Investment Group, cutting an estimated $12.9M.

  • 73 institutional investors held Proficient Auto Logistics (PAL) as of Q3 2024, up from 45 in Q2 2024.
  • Funds reported $209M of Proficient Auto Logistics stock for Q3 2024, down 12% quarter-over-quarter.
  • 37 funds opened new Proficient Auto Logistics positions in Q3 2024 and 9 closed out, a net change of +28 holders.
  • The largest Proficient Auto Logistics buyer in Q3 2024 was GW&K Investment Management, an estimated $13.3M added.
  • The largest Proficient Auto Logistics seller in Q3 2024 was Alyeska Investment Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2024.