Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
27 hedge funds and large institutions have $13.6M invested in Patriot Transportation Holding, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
56% less capital invested
Capital invested by funds: $30.8M → $13.6M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$809K |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$476K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$384K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$142K |
| 5 |
ECM
Estabrook Capital Management
New York
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$579K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$143K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$65.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $1K | +$1.31K | +100 | New |
|
|
27
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$4.18M | -214,845 | Closed |
|
PATI Hedge Fund Activity: Q1 2020 in Review
27 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2020, worth a combined $13.6M — down 56% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PATI positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Willis Investment Counsel, adding an estimated $809K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.18M sold.
- 27 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2020, up from 25 in Q4 2019.
- Funds reported $13.6M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2020, down 56% quarter-over-quarter.
- 4 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2020 was Willis Investment Counsel, an estimated $809K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2020 was T. Rowe Price Associates, an estimated $4.18M sold.
Based on aggregated 13F filings for Q1 2020.