Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
43 hedge funds and large institutions have $36.5M invested in Patriot Transportation Holding, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.
1% less capital invested
Capital invested by funds: $36.8M → $36.5M (-$326K)
12% less funds holding
Funds holding: 49 → 43 (-6)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$1.79M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$476K |
| 3 |
Millennium Management
New York
|
+$469K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$463K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.39M |
| 2 |
State Street
Boston,
Massachusetts
|
-$852K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$436K |
| 4 |
Bank of New York Mellon
New York
|
-$253K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$14.3K | -556 | -100% |
|
52
Legal & General Group
London,
United Kingdom
| – | -$8K | -336 | Closed |
|
53
Invesco
Atlanta,
Georgia
| – | -$4K | -147 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$1.82K | -73 | Closed |
|
55
BlackRock
New York
| – | -$2K | -67 | Closed |
|
PATI Hedge Fund Activity: Q2 2015 in Review
43 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2015, worth a combined $36.5M — down 0.89% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PATI and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Salem Investment Counselors, opening a new position worth an estimated $1.79M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.39M.
- 43 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2015, down from 49 in Q1 2015.
- Funds reported $36.5M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2015, down 0.89% quarter-over-quarter.
- 6 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2015 and 12 closed out, a net change of -6 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2015 was Salem Investment Counselors, an estimated $1.79M added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2015.