Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
33 hedge funds and large institutions have $25.1M invested in Patriot Transportation Holding, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
10% more funds holding
Funds holding: 30 → 33 (+3)
0% more capital invested
Capital invested by funds: $25.1M → $25.1M (+$6.44K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.4M |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$249K |
| 3 |
CDH
Charles D. Hyman
|
+$245K |
| 4 |
ECM
Estabrook Capital Management
New York
|
+$242K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.37M |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$44.1K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.92K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.41K |
| 5 |
MA
MUFG Americas
New York
|
-$1.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MUFG Americas
New York
| $4K | -$1.99K | -95 | -33% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
MI
30
Markston International
White Plains,
New York
| $1K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $1K | +$777 | +37 | New |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -94 | Closed |
|
PATI Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q3 2016, worth a combined $25.1M — up 0.03% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PATI positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.4M. The largest seller was Royce & Associates, cutting an estimated $2.37M.
- 33 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q3 2016, up from 30 in Q2 2016.
- Funds reported $25.1M of Patriot Transportation Holding, Inc. Common Stock stock for Q3 2016, up 0.03% quarter-over-quarter.
- 4 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q3 2016 was Wellington Management Group, an estimated $1.4M added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q3 2016 was Royce & Associates, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2016.