Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
26 hedge funds and large institutions have $27.5M invested in Patriot Transportation Holding, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 28 → 26 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
48% less capital invested
Capital invested by funds: $53.1M → $27.5M (-$25.5M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Estabrook Capital Management
New York
|
+$39K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$26.4K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$16.7K |
| 4 |
JP Morgan Chase
New York
|
+$12.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$1.26M |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$153K |
| 3 |
BlackRock
New York
|
-$99.4K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.1K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $16 | – | – | – |
|
|
27
New York State Common Retirement Fund
Albany,
New York
| – | -$17K | -906 | Closed |
|
PATI Hedge Fund Activity: Q2 2019 in Review
26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2019, worth a combined $27.5M — down 48% from $53.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PATI and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Estabrook Capital Management, adding an estimated $39K. The largest seller was Willis Investment Counsel, cutting an estimated $1.26M.
- 26 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2019, down from 28 in Q1 2019.
- Funds reported $27.5M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2019, down 48% quarter-over-quarter.
- 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2019 was Estabrook Capital Management, an estimated $39K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2019 was Willis Investment Counsel, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2019.