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PAMT

PAMT Corp

41 hedge funds and large institutions have $91.9M invested in PAMT Corp in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $76.6M → $91.9M (+$15.3M)

3% more funds holding

Funds holding: 4041 (+1)

6.04% less ownership

Funds ownership: 105.73%99.69% (-6%)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$24.6M -$81.7K -6,000 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.5M +$18.5K +1,360 +0.1%
BlackRock
3
BlackRock
New York
$14.4M -$353K -25,940 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.38M -$547K -40,160 -9%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.65M -$2.22M -162,688 -31%
BCM
6
Bridgeway Capital Management
Texas
$3.61M
Northern Trust
7
Northern Trust
Illinois
$2.18M +$12.8K +936 +0.7%
HCM
8
Horrell Capital Management
Arkansas
$1.92M -$12.3K -904 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.8M +$83.9K +6,156 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.75M -$283K -20,800 -16%
State Street
11
State Street
Massachusetts
$1.25M -$806K -59,128 -42%
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$620K +$54.5K +4,000 +11%
Invesco
13
Invesco
Georgia
$365K -$10.8K -792 -3%
Charles Schwab
14
Charles Schwab
California
$311K
Axa
15
Axa
France
$291K -$278K -20,424 -52%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$252K -$112K -8,192 -34%
First Trust Advisors
17
First Trust Advisors
Illinois
$247K +$217K +15,944 New
Deutsche Bank
18
Deutsche Bank
Germany
$236K -$88.9K -6,524 -30%
Wells Fargo
19
Wells Fargo
California
$232K -$65.7K -4,824 -24%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$187K -$20.2K -1,484 -11%
JP Morgan Chase
21
JP Morgan Chase
New York
$181K -$23.9K -1,756 -12%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$155K
SG Americas Securities
23
SG Americas Securities
New York
$124K -$32.5K -2,388 -23%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$97K +$34.7K +2,548 +68%
Barclays
25
Barclays
United Kingdom
$83K +$38.6K +2,832 +112%

PAMT Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PAMT Corp (PAMT) for Q2 2019, worth a combined $91.9M — up 20% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PAMT positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 20 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $217K. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $2.22M.

  • 41 institutional investors held PAMT Corp (PAMT) as of Q2 2019, up from 40 in Q1 2019.
  • Funds reported $91.9M of PAMT Corp stock for Q2 2019, up 20% quarter-over-quarter.
  • 4 funds opened new PAMT Corp positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest PAMT Corp buyer in Q2 2019 was First Trust Advisors, an estimated $217K added.
  • The largest PAMT Corp seller in Q2 2019 was Pacific Ridge Capital Partners, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2019.