Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
30 hedge funds and large institutions have $26.1M invested in Patriot Transportation Holding, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 32 → 30 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
16% less capital invested
Capital invested by funds: $31M → $26.1M (-$4.87M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$863K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$34.2K |
| 3 |
CDH
Charles D. Hyman
|
+$15.9K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$1.21M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$304K |
| 3 |
Millennium Management
New York
|
-$248K |
| 4 |
Goldman Sachs
New York
|
-$213K |
| 5 |
RA
Royce & Associates
New York
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
MI
27
Markston International
White Plains,
New York
| $1K | – | – | – |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $1K | +$834 | +39 | New |
|
|
FAM
29
Fenimore Asset Management
Cobleskill,
New York
| – | -$1.21M | -53,613 | Closed |
|
|
30
Millennium Management
New York
| – | -$248K | -11,002 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$213K | -9,471 | Closed |
|
32
Morgan Stanley
New York
| – | -$3K | -131 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -49 | Closed |
|
|
AIG
34
American International Group
New York
| – | +$470 | +22 | New |
|
PATI Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2016, worth a combined $26.1M — down 16% from $31M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PATI and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Willis Investment Counsel, opening a new position worth an estimated $863K. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $1.21M sold.
- 30 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $26.1M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2016, down 16% quarter-over-quarter.
- 3 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2016 was Willis Investment Counsel, an estimated $863K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2016 was Fenimore Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2016.