Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
28 hedge funds and large institutions have $31.5M invested in Patriot Transportation Holding, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $31.3M → $31.5M (+$237K)
10% less funds holding
Funds holding: 31 → 28 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$59.2K |
| 2 |
ECM
Estabrook Capital Management
New York
|
+$31.2K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.2K |
| 5 |
Morgan Stanley
New York
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$185K |
| 2 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$41.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31.3K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$100 | -5 | -5% |
|
|
MI
27
Markston International
White Plains,
New York
| $1K | – | – | – |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$13K | -689 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$4K | -204 | Closed |
|
|
RFC
30
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -46 | Closed |
|
PATI Hedge Fund Activity: Q4 2018 in Review
28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2018, worth a combined $31.5M — up 0.76% from $31.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PATI and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Willis Investment Counsel, adding an estimated $59.2K. The largest seller was Polar Asset Management Partners, cutting an estimated $185K.
- 28 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2018, down from 31 in Q3 2018.
- Funds reported $31.5M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2018, up 0.76% quarter-over-quarter.
- 0 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2018 and 3 closed out, a net change of -3 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2018 was Willis Investment Counsel, an estimated $59.2K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2018 was Polar Asset Management Partners, an estimated $185K sold.
Based on aggregated 13F filings for Q4 2018.