Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
30 hedge funds and large institutions have $22.3M invested in Patriot Transportation Holding, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 26 → 30 (+4)
25% less capital invested
Capital invested by funds: $29.8M → $22.3M (-$7.48M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$417K |
| 2 |
ECM
Estabrook Capital Management
New York
|
+$50.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.4K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$836K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$671K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$187K |
| 4 |
BlackRock
New York
|
-$26.6K |
| 5 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
MI
28
Markston International
White Plains,
New York
| $1K | – | – | – |
|
|
HT
29
Heritage Trust
Oklahoma City,
Oklahoma
| – | +$312 | +16 | New |
|
PATI Hedge Fund Activity: Q2 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2017, worth a combined $22.3M — down 25% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PATI positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Willis Investment Counsel, adding an estimated $417K. The largest seller was Wellington Management Group, cutting an estimated $836K.
- 30 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2017, up from 26 in Q1 2017.
- Funds reported $22.3M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2017, down 25% quarter-over-quarter.
- 4 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2017 and 0 closed out, a net change of +4 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2017 was Willis Investment Counsel, an estimated $417K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2017 was Wellington Management Group, an estimated $836K sold.
Based on aggregated 13F filings for Q2 2017.