Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
31 hedge funds and large institutions have $31.3M invested in Patriot Transportation Holding, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
10% less capital invested
Capital invested by funds: $34.7M → $31.3M (-$3.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$992K |
| 2 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$399K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$32.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.09K |
| 5 |
BlackRock
New York
|
+$5.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$919K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$352K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.6K |
| 4 |
ECM
Estabrook Capital Management
New York
|
-$2.83K |
| 5 |
Morgan Stanley
New York
|
-$1.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $4K | +$4.24K | +204 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | -$83 | -4 | -4% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$104 | +5 | +5% |
|
|
MI
29
Markston International
White Plains,
New York
| $1K | – | – | – |
|
|
RFC
30
Regions Financial Corp
Birmingham,
Alabama
| $1K | – | – | – |
|
|
RCM
31
Rutabaga Capital Management
Boston,
Massachusetts
| – | -$352K | -16,743 | Closed |
|
PATI Hedge Fund Activity: Q3 2018 in Review
31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q3 2018, worth a combined $31.3M — down 9.8% from $34.7M a quarter earlier.
Fund positioning in PATI was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Willis Investment Counsel, adding an estimated $992K. The largest seller was Polar Asset Management Partners, cutting an estimated $919K.
- 31 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $31.3M of Patriot Transportation Holding, Inc. Common Stock stock for Q3 2018, down 9.8% quarter-over-quarter.
- 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q3 2018 was Willis Investment Counsel, an estimated $992K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q3 2018 was Polar Asset Management Partners, an estimated $919K sold.
Based on aggregated 13F filings for Q3 2018.