Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
30 hedge funds and large institutions have $27.4M invested in Patriot Transportation Holding, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
11% more capital invested
Capital invested by funds: $24.6M → $27.4M (+$2.82M)
11% more funds holding
Funds holding: 27 → 30 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$2.88M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.54M |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$790K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$473K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.7K |
| 2 |
BlackRock
New York
|
-$56.8K |
| 3 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$26.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16K |
| 5 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
MI
28
Markston International
White Plains,
New York
| $1K | – | – | – |
|
|
RFC
29
Regions Financial Corp
Birmingham,
Alabama
| $1K | +$848 | +46 | New |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$3K | -156 | Closed |
|
PATI Hedge Fund Activity: Q4 2017 in Review
30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2017, worth a combined $27.4M — up 11% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PATI positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Minerva Advisors, opening a new position worth an estimated $2.88M. The largest seller was T. Rowe Price Associates, cutting an estimated $97.7K.
- 30 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $27.4M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2017, up 11% quarter-over-quarter.
- 4 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2017 was Minerva Advisors, an estimated $2.88M added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2017 was T. Rowe Price Associates, an estimated $97.7K sold.
Based on aggregated 13F filings for Q4 2017.