Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
28 hedge funds and large institutions have $53.1M invested in Patriot Transportation Holding, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
68% more capital invested
Capital invested by funds: $31.5M → $53.1M (+$21.5M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$1.5M |
| 3 |
CDH
Charles D. Hyman
|
+$119K |
| 4 |
ECM
Estabrook Capital Management
New York
|
+$24.7K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.3K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$25K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $18 | +$18.7K | +983 | New |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.8M | -91,407 | Closed |
|
|
28
Acadian Asset Management
Boston,
Massachusetts
| – | -$11K | -574 | Closed |
|
29
Barclays
London,
United Kingdom
| – | +$475 | +25 | New |
|
PATI Hedge Fund Activity: Q1 2019 in Review
28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2019, worth a combined $53.1M — up 68% from $31.5M a quarter earlier.
Fund positioning in PATI was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Minerva Advisors, adding an estimated $1.73M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.8M sold.
- 28 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $53.1M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2019, up 68% quarter-over-quarter.
- 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2019 and 2 closed out, a net change of 0 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2019 was Minerva Advisors, an estimated $1.73M added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2019 was Polar Asset Management Partners, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2019.