Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
31 hedge funds and large institutions have $29.6M invested in Patriot Transportation Holding, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
18% more capital invested
Capital invested by funds: $25.1M → $29.6M (+$4.41M)
6% less funds holding
Funds holding: 33 → 31 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$239K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$207K |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$70.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.24K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$159K |
| 2 |
ECM
Estabrook Capital Management
New York
|
-$12.2K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.11K |
| 4 |
MA
MUFG Americas
New York
|
-$4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | -$1.12K | -50 | -26% |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.24K | +100 | New |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
MI
30
Markston International
White Plains,
New York
| $1K | – | – | – |
|
|
MA
31
MUFG Americas
New York
| – | -$4K | -195 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$1K | -37 | Closed |
|
PATI Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2016, worth a combined $29.6M — up 18% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PATI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Wellington Management Group, adding an estimated $239K. The largest seller was Royce & Associates, cutting an estimated $159K.
- 31 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2016, down from 33 in Q3 2016.
- Funds reported $29.6M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2016, up 18% quarter-over-quarter.
- 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2016 was Wellington Management Group, an estimated $239K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2016 was Royce & Associates, an estimated $159K sold.
Based on aggregated 13F filings for Q4 2016.