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PAMT

PAMT Corp

43 hedge funds and large institutions have $84.4M invested in PAMT Corp in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 4043 (+3)

4% less capital invested

Capital invested by funds: $87.6M → $84.4M (-$3.17M)

1.14% less ownership

Funds ownership: 102.92%101.78% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
15
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
$22.2M -$419K -28,800 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.2M -$453K -31,104 -2%
BlackRock
3
BlackRock
New York
$13.5M -$104K -7,116 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.91M -$16.9K -1,160 -0.3%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.45M +$143K +9,844 +3%
BCM
6
Bridgeway Capital Management
Texas
$2.96M -$285K -19,600 -9%
Northern Trust
7
Northern Trust
Illinois
$1.81M -$60K -4,124 -3%
HCM
8
Horrell Capital Management
Arkansas
$1.79M +$6.64K +456 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.69M +$17.1K +1,172 +1%
State Street
10
State Street
Massachusetts
$1.48M +$43.9K +3,016 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.33M -$473K -32,472 -26%
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$577K
Invesco
13
Invesco
Georgia
$359K +$20.4K +1,404 +6%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$323K +$135K +9,280 +71%
Charles Schwab
15
Charles Schwab
California
$289K
First Trust Advisors
16
First Trust Advisors
Illinois
$244K -$4.95K -340 -2%
WCM
17
Wedge Capital Management
North Carolina
$238K +$240K +16,492 New
Axa
18
Axa
France
$236K -$24K -1,648 -9%
GC
19
Globeflex Capital
California
$236K +$238K +16,352 New
Wells Fargo
20
Wells Fargo
California
$170K -$11.9K -816 -6%
Morgan Stanley
21
Morgan Stanley
New York
$169K +$120K +8,272 +238%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$168K -$6.17K -424 -4%
UBS Group
23
UBS Group
Switzerland
$166K +$36K +2,476 +27%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$144K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$121K +$122K +8,396 New

PAMT Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PAMT Corp (PAMT) for Q4 2019, worth a combined $84.4M — down 3.6% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PAMT positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $240K. The largest seller was Bank of New York Mellon, cutting an estimated $473K.

  • 43 institutional investors held PAMT Corp (PAMT) as of Q4 2019, up from 40 in Q3 2019.
  • Funds reported $84.4M of PAMT Corp stock for Q4 2019, down 3.6% quarter-over-quarter.
  • 6 funds opened new PAMT Corp positions in Q4 2019 and 3 closed out, a net change of +3 holders.
  • The largest PAMT Corp buyer in Q4 2019 was Wedge Capital Management, an estimated $240K added.
  • The largest PAMT Corp seller in Q4 2019 was Bank of New York Mellon, an estimated $473K sold.

Based on aggregated 13F filings for Q4 2019.