Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
28 hedge funds and large institutions have $29.5M invested in Patriot Transportation Holding, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $27.4M → $29.5M (+$2.1M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
7% less funds holding
Funds holding: 30 → 28 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$195K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$120K |
| 3 |
CDH
Charles D. Hyman
|
+$114K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$62.9K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$98.5K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.1K |
| 3 |
BlackRock
New York
|
-$12.9K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$12.1K |
| 5 |
CT
Clearstead Trust
Portland,
Maine
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
26
Markston International
White Plains,
New York
| $1K | – | – | – |
|
|
RFC
27
Regions Financial Corp
Birmingham,
Alabama
| $1K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$9K | -514 | Closed |
|
|
CT
29
Clearstead Trust
Portland,
Maine
| – | -$9K | -500 | Closed |
|
30
Acadian Asset Management
Boston,
Massachusetts
| – | -$7K | -389 | Closed |
|
PATI Hedge Fund Activity: Q1 2018 in Review
28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2018, worth a combined $29.5M — up 7.7% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PATI and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Quantum Capital Management (California), adding an estimated $195K. The largest seller was Salem Investment Counselors, cutting an estimated $98.5K.
- 28 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2018, down from 30 in Q4 2017.
- Funds reported $29.5M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2018, up 7.7% quarter-over-quarter.
- 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2018 was Quantum Capital Management (California), an estimated $195K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2018 was Salem Investment Counselors, an estimated $98.5K sold.
Based on aggregated 13F filings for Q1 2018.