Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
25 hedge funds and large institutions have $13.8M invested in Patriot Transportation Holding, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $13.6M → $13.8M (+$209K)
7% less funds holding
Funds holding: 27 → 25 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDH
Charles D. Hyman
|
+$1.51M |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$97.1K |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$73.5K |
| 4 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$63.8K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Estabrook Capital Management
New York
|
-$373K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$213K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$31.1K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$19K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$19K | -983 | Closed |
|
27
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -500 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$888 | -100 | Closed |
|
PATI Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2020, worth a combined $13.8M — up 1.5% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PATI and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Charles D. Hyman, adding an estimated $1.51M. The largest seller was Estabrook Capital Management, cutting an estimated $373K.
- 25 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2020, down from 27 in Q1 2020.
- Funds reported $13.8M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2020, up 1.5% quarter-over-quarter.
- 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2020 and 4 closed out, a net change of -2 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2020 was Charles D. Hyman, an estimated $1.51M added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2020 was Estabrook Capital Management, an estimated $373K sold.
Based on aggregated 13F filings for Q2 2020.