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PAMT

PAMT Corp
PAMT

44 hedge funds and large institutions have $29.6M invested in PAMT Corp in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% less ownership

Funds ownership: 115.63% → 113.54% (-2.1%)

14% less funds holding

Funds holding: 51 → 44 (-7)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

39% less capital invested

Capital invested by funds: $48.1M → $29.6M (-$18.5M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.39M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$800K
3
LSV Asset Management
LSV Asset Management
Illinois
+$658K
4
Invesco
Invesco
Georgia
+$209K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$183K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$896K
2
State Street
State Street
Massachusetts
-$393K
3
PPA
Parametric Portfolio Associates
Washington
-$303K
4
OAM
Oxford Asset Management
United Kingdom
-$271K
5
Goldman Sachs
Goldman Sachs
New York
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.82M -$135K -26,000 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.63M +$183K +35,284 +3%
BlackRock
3
BlackRock
New York
$4.24M +$5.39M +1,039,632 +604,437%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.35M +$800K +154,216 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.7M +$78.5K +15,128 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.58M +$658K +126,888 +49%
BCM
7
Bridgeway Capital Management
Texas
$1.13M -$207K -40,000 -13%
State Street
8
State Street
Massachusetts
$827K -$393K -75,824 -27%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$753K – – –
KKAMG
10
Kernodle & Katon Asset Management Group
Arkansas
$717K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$700K -$81.7K -15,752 -8%
Northern Trust
12
Northern Trust
Illinois
$540K -$2.45K -472 -0.4%
HCM
13
Horrell Capital Management
Arkansas
$444K +$2.08K +400 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$382K +$6.18K +1,192 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$338K +$7.24K +1,396 +2%
NFA
16
Nationwide Fund Advisors
Ohio
$288K -$6.22K -1,200 -2%
SO
17
STRS Ohio
Ohio
$270K – – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$231K -$93.4K -18,000 -24%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$202K -$20.7K -4,000 -7%
Two Sigma Investments
20
Two Sigma Investments
New York
$191K – – –
OAM
21
Oxford Asset Management
United Kingdom
$171K -$271K -52,164 -55%
Invesco
22
Invesco
Georgia
$164K +$209K +40,300 New
TCIM
23
TIAA CREF Investment Management
New York
$163K -$35K -6,744 -14%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$128K -$42.6K -8,220 -21%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$79K – – –
1
2

PAMT Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PAMT Corp (PAMT) for Q1 2017, worth a combined $29.6M — down 39% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PAMT and 2 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was BlackRock, adding an estimated $5.39M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $896K sold.

  • 44 institutional investors held PAMT Corp (PAMT) as of Q1 2017, down from 51 in Q4 2016.
  • Funds reported $29.6M of PAMT Corp stock for Q1 2017, down 39% quarter-over-quarter.
  • 2 funds opened new PAMT Corp positions in Q1 2017 and 5 closed out, a net change of -3 holders.
  • The largest PAMT Corp buyer in Q1 2017 was BlackRock, an estimated $5.39M added.
  • The largest PAMT Corp seller in Q1 2017 was GSA Capital Partners, an estimated $896K sold.

Based on aggregated 13F filings for Q1 2017.