Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
27 hedge funds and large institutions have $24.6M invested in Patriot Transportation Holding, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
10% more capital invested
Capital invested by funds: $22.3M → $24.6M (+$2.26M)
10% less funds holding
Funds holding: 30 → 27 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.31M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$99.2K |
| 3 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$45.1K |
| 4 |
ECM
Estabrook Capital Management
New York
|
+$40K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$740K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$341K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$273K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$133K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
26
Markston International
White Plains,
New York
| $1K | – | – | – |
|
|
27
Wellington Management Group
Boston,
Massachusetts
| – | -$273K | -15,258 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$11K | -599 | Closed |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -159 | Closed |
|
PATI Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q3 2017, worth a combined $24.6M — up 10% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PATI and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $1.31M. The largest seller was Salem Investment Counselors, cutting an estimated $740K.
- 27 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q3 2017, down from 30 in Q2 2017.
- Funds reported $24.6M of Patriot Transportation Holding, Inc. Common Stock stock for Q3 2017, up 10% quarter-over-quarter.
- 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q3 2017 and 4 closed out, a net change of -3 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q3 2017 was Polar Asset Management Partners, an estimated $1.31M added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q3 2017 was Salem Investment Counselors, an estimated $740K sold.
Based on aggregated 13F filings for Q3 2017.