Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
30 hedge funds and large institutions have $25.1M invested in Patriot Transportation Holding, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less capital invested
Capital invested by funds: $26.1M → $25.1M (-$965K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$561K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$256K |
| 3 |
ECM
Estabrook Capital Management
New York
|
+$60.8K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$58.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$417K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$260K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$254K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 5 |
CDH
Charles D. Hyman
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
MI
27
Markston International
White Plains,
New York
| $1K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.87K | +94 | New |
|
|
GC
29
Guggenheim Capital
Chicago,
Illinois
| – | -$260K | -12,841 | Closed |
|
|
30
UBS Group
Zurich,
Switzerland
| – | -$18K | -901 | Closed |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| – | +$438 | +22 | New |
|
PATI Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2016, worth a combined $25.1M — down 3.7% from $26.1M a quarter earlier.
Fund positioning in PATI was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Salem Investment Counselors, adding an estimated $561K. The largest seller was Royce & Associates, cutting an estimated $417K.
- 30 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $25.1M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2016, down 3.7% quarter-over-quarter.
- 3 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2016 was Salem Investment Counselors, an estimated $561K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2016 was Royce & Associates, an estimated $417K sold.
Based on aggregated 13F filings for Q2 2016.