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PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Delisted

PATI was delisted on the 21st of December, 2023.

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49 hedge funds and large institutions have $36.8M invested in Patriot Transportation Holding, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+49
Holders Change %
–
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$8.85M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.98M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.59M
4
CDH
Charles D. Hyman
+$2.58M
5
RCM
Rutabaga Capital Management
Massachusetts
+$1.97M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$69K +$65.7K +2,746 New
Morgan Stanley
27
Morgan Stanley
New York
$63K +$60.7K +2,536 New
RFC
28
Russell Frank Company
Washington
$50K +$48.3K +2,016 New
NFA
29
Nationwide Fund Advisors
Ohio
$46K +$44.3K +1,849 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$42K +$40.1K +1,676 New
ClearBridge Investments
31
ClearBridge Investments
New York
$37K +$35.9K +1,500 New
AIG
32
American International Group
New York
$34.9K +$33.4K +1,396 New
BA
33
BlackRock Advisors
Delaware
$33K +$31.3K +1,308 New
ARMT
34
Amica Retiree Medical Trust
Rhode Island
$26K +$24.7K +1,031 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$19K +$18.3K +766 New
SO
36
STRS Ohio
Ohio
$16K +$15.9K +666 New
Citigroup
37
Citigroup
New York
$14K +$13.4K +558 New
Bank of America
38
Bank of America
North Carolina
$12K +$11.8K +491 New
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$9.05K +378 New
Legal & General Group
40
Legal & General Group
United Kingdom
$8K +$8.04K +336 New
Invesco
41
Invesco
Georgia
$4K +$3.52K +147 New
Wells Fargo
42
Wells Fargo
California
$3K +$2.51K +105 New
BlackRock
43
BlackRock
New York
$2K +$1.6K +67 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.82K +$1.75K +73 New
MI
45
Markston International
New York
$1K +$790 +33 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1K +$1.36K +57 New
Barclays
47
Barclays
United Kingdom
$1K +$1.63K +68 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40 +$38.6K +1,613 New
Deutsche Bank
49
Deutsche Bank
Germany
– +$335 +14 New
1
2

PATI Hedge Fund Activity: Q1 2015 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2015, worth a combined $36.8M.

Buyers outnumbered sellers: 49 funds opened new PATI positions and 0 closed out — a net gain of 49 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $8.85M.

  • 49 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2015, up from 0 in Q4 2014.
  • Funds reported $36.8M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2015.
  • 49 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2015 and 0 closed out, a net change of +49 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2015 was Royce & Associates, an estimated $8.85M added.

Based on aggregated 13F filings for Q1 2015.