Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
26 hedge funds and large institutions have $29.8M invested in Patriot Transportation Holding, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $29.6M → $29.8M (+$234K)
16% less funds holding
Funds holding: 31 → 26 (-5)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.45M |
| 2 |
CDH
Charles D. Hyman
|
+$519K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$467K |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$54.1K |
| 5 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$36.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$449K |
| 2 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$239K |
| 3 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$144K |
| 4 |
ECM
Estabrook Capital Management
New York
|
-$28.9K |
| 5 |
ARMT
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
-$23K |
PATI Hedge Fund Activity: Q1 2017 in Review
26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2017, worth a combined $29.8M — up 0.79% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PATI and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was BlackRock, opening a new position worth an estimated $1.45M. The largest seller was Wellington Management Group, cutting an estimated $449K.
- 26 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2017, down from 31 in Q4 2016.
- Funds reported $29.8M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2017, up 0.79% quarter-over-quarter.
- 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $1.45M added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2017 was Wellington Management Group, an estimated $449K sold.
Based on aggregated 13F filings for Q1 2017.