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PAL

Proficient Auto Logistics

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.

New
Increased
Maintained
Reduced
Closed

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: 7369 (-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)

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
14
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.7M +$1.59M +160,402 +4%
American Century Companies
2
American Century Companies
Missouri
$11.7M +$1.59M +160,032 +12%
BlackRock
3
BlackRock
New York
$8.57M +$1.56M +157,184 +17%
GKIM
4
GW&K Investment Management
Massachusetts
$7.3M +$1.65M +166,013 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.66M +$75.5K +7,590 +0.9%
Millennium Management
6
Millennium Management
New York
$4.83M -$1.92M -193,312 -24%
DLP
7
De Lisle Partners
United Kingdom
$4.62M +$158K +15,909 +3%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$3.7M +$249K +25,000 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.97M +$201K +20,181 +6%
Franklin Resources
10
Franklin Resources
California
$2.93M +$2.61M +262,123 +258%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$2.89M +$1.35M +135,720 +61%
ACA
12
AYAL Capital Advisors
Ontario, Canada
$2.59M +$1.33M +134,000 +72%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.38M +$2.03M +204,037 +225%
Verition Fund Management
14
Verition Fund Management
Connecticut
$2.36M +$2.8M +281,728 +2,633%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$2.04M +$1.56M +156,967 +163%
KCM
16
Kennedy Capital Management
Missouri
$2.01M +$189K +19,004 +8%
State Street
17
State Street
Massachusetts
$1.43M +$195K +19,600 +12%
SEI Investments
18
SEI Investments
Pennsylvania
$1.38M -$189K -19,034 -10%
Morgan Stanley
19
Morgan Stanley
New York
$1.23M +$152K +15,253 +11%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.14M -$3.16M -317,905 -69%
Charles Schwab
21
Charles Schwab
California
$1.09M +$9.08K +913 +0.7%
Northern Trust
22
Northern Trust
Illinois
$1.03M +$58.2K +5,850 +5%
WCM
23
Wedge Capital Management
North Carolina
$955K -$9.34K -939 -0.8%
MOACM
24
Mutual of America Capital Management
New York
$784K -$4.5K -453 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$687K -$818K -82,300 -49%

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.