Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
23 hedge funds and large institutions have $7.72M invested in Patriot Transportation Holding, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
12% less funds holding
Funds holding: 26 → 23 (-3)
18% less capital invested
Capital invested by funds: $9.42M → $7.72M (-$1.7M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
+$202K |
| 2 |
ECM
Estabrook Capital Management
New York
|
+$166K |
| 3 |
CDH
Charles D. Hyman
|
+$140K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$438K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$124K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$79K |
| 4 |
Renaissance Technologies
New York
|
-$8.88K |
| 5 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| – | -$1K | -115 | Closed |
|
PATI Hedge Fund Activity: Q4 2022 in Review
23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2022, worth a combined $7.72M — down 18% from $9.42M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PATI and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Oppenheimer & Close, adding an estimated $202K. The largest seller was Royce & Associates, exiting entirely with an estimated $438K sold.
- 23 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2022, down from 26 in Q3 2022.
- Funds reported $7.72M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2022, down 18% quarter-over-quarter.
- 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2022 and 4 closed out, a net change of -3 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2022 was Oppenheimer & Close, an estimated $202K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2022 was Royce & Associates, an estimated $438K sold.
Based on aggregated 13F filings for Q4 2022.