Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
27 hedge funds and large institutions have $30M invested in Patriot Transportation Holding, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more capital invested
Capital invested by funds: $27.5M → $30M (+$2.49M)
4% more funds holding
Funds holding: 26 → 27 (+1)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$236K |
| 2 |
ECM
Estabrook Capital Management
New York
|
+$54.5K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.27K |
| 4 |
Barclays
London,
United Kingdom
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$131K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$15.7K |
| 3 |
BlackRock
New York
|
-$14.4K |
| 4 |
JP Morgan Chase
New York
|
-$12K |
| 5 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| – | -$12K | -683 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$5.16K | -295 | -98% |
|
|
28
Barclays
London,
United Kingdom
| – | +$17 | +1 | New |
|
PATI Hedge Fund Activity: Q3 2019 in Review
27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q3 2019, worth a combined $30M — up 9% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PATI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 11 trimmed.
The largest buyer was Willis Investment Counsel, adding an estimated $236K. The largest seller was T. Rowe Price Associates, cutting an estimated $131K.
- 27 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q3 2019, up from 26 in Q2 2019.
- Funds reported $30M of Patriot Transportation Holding, Inc. Common Stock stock for Q3 2019, up 9% quarter-over-quarter.
- 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q3 2019 and 1 closed out, a net change of +1 holder.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q3 2019 was Willis Investment Counsel, an estimated $236K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q3 2019 was T. Rowe Price Associates, an estimated $131K sold.
Based on aggregated 13F filings for Q3 2019.