Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
25 hedge funds and large institutions have $30.8M invested in Patriot Transportation Holding, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $30M → $30.8M (+$712K)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
7% less funds holding
Funds holding: 27 → 25 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Estabrook Capital Management
New York
|
+$171K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$122K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$79.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$989K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$169K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$131K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -301 | Closed |
|
27
Barclays
London,
United Kingdom
| – | +$146 | +8 | +800% |
|
PATI Hedge Fund Activity: Q4 2019 in Review
25 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2019, worth a combined $30.8M — up 2.4% from $30M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PATI and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Estabrook Capital Management, adding an estimated $171K. The largest seller was T. Rowe Price Associates, cutting an estimated $989K.
- 25 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2019, down from 27 in Q3 2019.
- Funds reported $30.8M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2019, up 2.4% quarter-over-quarter.
- 0 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2019 was Estabrook Capital Management, an estimated $171K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2019 was T. Rowe Price Associates, an estimated $989K sold.
Based on aggregated 13F filings for Q4 2019.