PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Overview Fund Activity
Delisted

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

Back to rankings

43 hedge funds and large institutions have $36.5M invested in Patriot Transportation Holding, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIC
1
Salem Investment Counselors
North Carolina
$1.72M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$458K
3
Millennium Management
3
Millennium Management
New York
$451K
4
CSC
4
Cove Street Capital
California
$986K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$250K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$157K
2
State Street
2
State Street
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$1.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$118K 4,787 +1,787 +60%
Deutsche Bank
27
Deutsche Bank
Germany
$103K 4,220 +4,206 +30,043%
Morgan Stanley
28
Morgan Stanley
New York
$60K 2,431 -105 -4%
TCIM
29
TIAA CREF Investment Management
New York
$38K 1,555 -8,207 -84%
ClearBridge Investments
30
ClearBridge Investments
New York
$37K 1,500 – –
ARMT
31
Amica Retiree Medical Trust
Rhode Island
$25K 1,031 – –
TRCT
32
Tower Research Capital (TRC)
New York
$17K 701 +323 +85%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$14K 600 -1,076 -64%
Bank of America
34
Bank of America
North Carolina
$14K 549 +58 +12%
BIM
35
BlackRock Investment Management
Delaware
$10K 392 -7,042 -95%
BA
36
BlackRock Advisors
Delaware
$8K 334 -974 -74%
Wells Fargo
37
Wells Fargo
California
$8K 330 +225 +214%
NFA
38
Nationwide Fund Advisors
Ohio
$4K 156 -1,693 -92%
Barclays
39
Barclays
United Kingdom
$1K 39 -29 -43%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K 41 -16 -28%
MI
41
Markston International
New York
$1K 33 – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 144 -1,469 -91%
State Street
43
State Street
Massachusetts
– – -34,136 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– – -10,120 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
– – -4,107 Closed
TA
46
Teachers Advisors
New York
– – -2,746 Closed
RFC
47
Russell Frank Company
Washington
– – -2,016 Closed
AIG
48
American International Group
New York
– – -1,396 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
– – -766 Closed
SO
50
STRS Ohio
Ohio
– – -666 Closed
1
2
3