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PAMT

PAMT Corp

56 hedge funds and large institutions have $29.1M invested in PAMT Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5956 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

59% less capital invested

Capital invested by funds: $71.8M → $29.1M (-$42.6M)

68% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 28

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.28M -$4.46M -826,712 -38%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.27M -$276K -51,200 -4%
BIT
3
BlackRock Institutional Trust
California
$2.72M -$83.7K -15,516 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.38M -$1.02M -188,124 -24%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.21M -$88.3K -16,360 -5%
BCM
6
Bridgeway Capital Management
Texas
$1.11M -$702K -130,148 -32%
State Street
7
State Street
Massachusetts
$1.1M -$318K -58,984 -18%
BFA
8
BlackRock Fund Advisors
California
$1.06M -$269K -49,788 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$745K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$734K
OAM
11
Oxford Asset Management
United Kingdom
$688K +$178K +32,952 +24%
Allianz Asset Management
12
Allianz Asset Management
Germany
$608K -$50.1K -9,284 -6%
GCP
13
GSA Capital Partners
United Kingdom
$586K +$797K +147,616 New
Northern Trust
14
Northern Trust
Illinois
$569K -$167K -30,952 -18%
HCM
15
Horrell Capital Management
Arkansas
$427K -$2.98K -552 -0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$369K +$38.4K +7,108 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$360K -$80K -14,832 -14%
CIC
18
Cornercap Investment Counsel
Georgia
$331K +$450K +83,340 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$289K -$157K -29,132 -29%
SO
20
STRS Ohio
Ohio
$284K +$30.2K +5,600 +8%
Two Sigma Investments
21
Two Sigma Investments
New York
$260K +$353K +65,420 New
NFA
22
Nationwide Fund Advisors
Ohio
$245K +$268K +49,708 +420%
Millennium Management
23
Millennium Management
New York
$237K -$120K -22,312 -27%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$229K +$311K +57,596 New
EA
25
Emerald Acquisition
Washington
$219K +$298K +55,200 New

PAMT Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PAMT Corp (PAMT) for Q2 2016, worth a combined $29.1M — down 59% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAMT and 14 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 9 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $797K. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.46M.

  • 56 institutional investors held PAMT Corp (PAMT) as of Q2 2016, down from 59 in Q1 2016.
  • Funds reported $29.1M of PAMT Corp stock for Q2 2016, down 59% quarter-over-quarter.
  • 14 funds opened new PAMT Corp positions in Q2 2016 and 17 closed out, a net change of -3 holders.
  • The largest PAMT Corp buyer in Q2 2016 was GSA Capital Partners, an estimated $797K added.
  • The largest PAMT Corp seller in Q2 2016 was Dimensional Fund Advisors, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2016.