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PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Delisted

PATI was delisted on the 21st of December, 2023.

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49 hedge funds and large institutions have $36.8M invested in Patriot Transportation Holding, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+49
Holders Change %
–
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$8.85M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.98M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.59M
4
CDH
Charles D. Hyman
+$2.58M
5
RCM
Rutabaga Capital Management
Massachusetts
+$1.97M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$9.23M +$8.85M +369,597 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.28M +$6.98M +291,609 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.7M +$2.59M +108,173 New
CDH
4
Charles D. Hyman
$2.69M +$2.58M +107,800 New
RCM
5
Rutabaga Capital Management
Massachusetts
$2.05M +$1.97M +82,086 New
ECM
6
Estabrook Capital Management
New York
$1.88M +$1.81M +75,430 New
BIT
7
BlackRock Institutional Trust
California
$1.72M +$1.65M +68,764 New
BFA
8
BlackRock Fund Advisors
California
$1.51M +$1.45M +60,587 New
FAM
9
Fenimore Asset Management
New York
$1.44M +$1.38M +57,789 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.24M +$1.18M +49,433 New
State Street
11
State Street
Massachusetts
$852K +$817K +34,136 New
Northern Trust
12
Northern Trust
Illinois
$773K +$741K +30,936 New
CSC
13
Cove Street Capital
California
$548K +$525K +21,933 New
AMI
14
Amica Mutual Insurance
Rhode Island
$272K +$260K +10,876 New
Goldman Sachs
15
Goldman Sachs
New York
$267K +$256K +10,691 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$253K +$242K +10,120 New
WP
17
WMS Partners
Maryland
$246K +$236K +9,838 New
TCIM
18
TIAA CREF Investment Management
New York
$244K +$234K +9,762 New
OAM
19
Oxford Asset Management
United Kingdom
$240K +$230K +9,599 New
ICM
20
Intrepid Capital Management
Florida
$204K +$196K +8,168 New
BIM
21
BlackRock Investment Management
Delaware
$186K +$178K +7,434 New
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$164K +$157K +6,570 New
Bessemer Group
23
Bessemer Group
New Jersey
$150K +$144K +6,000 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$103K +$98.3K +4,107 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$75K +$71.8K +3,000 New
1
2

PATI Hedge Fund Activity: Q1 2015 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2015, worth a combined $36.8M.

Buyers outnumbered sellers: 49 funds opened new PATI positions and 0 closed out — a net gain of 49 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $8.85M.

  • 49 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2015, up from 0 in Q4 2014.
  • Funds reported $36.8M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2015.
  • 49 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2015 and 0 closed out, a net change of +49 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2015 was Royce & Associates, an estimated $8.85M added.

Based on aggregated 13F filings for Q1 2015.