Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
31 hedge funds and large institutions have $34.7M invested in Patriot Transportation Holding, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
18% more capital invested
Capital invested by funds: $29.5M → $34.7M (+$5.23M)
11% more funds holding
Funds holding: 28 → 31 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.68M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$94.9K |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$67.2K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$57.6K |
| 5 |
BlackRock
New York
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$631K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$219K |
| 3 |
ECM
Estabrook Capital Management
New York
|
-$176K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$1.81K | +91 | New |
|
|
MI
29
Markston International
White Plains,
New York
| $1K | – | – | – |
|
|
RFC
30
Regions Financial Corp
Birmingham,
Alabama
| $1K | – | – | – |
|
PATI Hedge Fund Activity: Q2 2018 in Review
31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2018, worth a combined $34.7M — up 18% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PATI positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.68M. The largest seller was Willis Investment Counsel, cutting an estimated $631K.
- 31 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2018, up from 28 in Q1 2018.
- Funds reported $34.7M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2018, up 18% quarter-over-quarter.
- 3 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2018 and 0 closed out, a net change of +3 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2018 was Vanguard Group, an estimated $1.68M added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2018 was Willis Investment Counsel, an estimated $631K sold.
Based on aggregated 13F filings for Q2 2018.