Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
32 hedge funds and large institutions have $31M invested in Patriot Transportation Holding, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 33 → 32 (-1)
8% less capital invested
Capital invested by funds: $33.6M → $31M (-$2.66M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$372K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$10.5K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.62K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.69K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$478K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$206K |
| 3 |
WP
WMS Partners
Towson,
Maryland
|
-$201K |
| 4 |
Goldman Sachs
New York
|
-$162K |
| 5 |
Millennium Management
New York
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $10K | +$891 | +38 | +10% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
28
Morgan Stanley
New York
| $3K | – | – | – |
|
|
MI
29
Markston International
White Plains,
New York
| $1K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.15K | +49 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
OAM
32
Oxford Asset Management
Oxford,
United Kingdom
| – | -$206K | -8,551 | Closed |
|
|
WP
33
WMS Partners
Towson,
Maryland
| – | -$201K | -8,338 | Closed |
|
|
VCM
34
Versant Capital Management
Phoenix,
Arizona
| – | +$47 | +2 | New |
|
PATI Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2015, worth a combined $31M — down 7.9% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PATI and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $372K. The largest seller was Royce & Associates, cutting an estimated $478K.
- 32 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2015, down from 33 in Q3 2015.
- Funds reported $31M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2015, down 7.9% quarter-over-quarter.
- 3 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2015 was Guggenheim Capital, an estimated $372K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2015 was Royce & Associates, an estimated $478K sold.
Based on aggregated 13F filings for Q4 2015.