We are live on ! Find out more
PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $36.8M → $36.5M (-$326K)

12% less funds holding

Funds holding: 4943 (-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

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$9.11M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.21M +$26.9K +1,050 +0.4%
CDH
3
Charles D. Hyman
$2.67M +$14.1K +550 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.66M -$9.18K -358 -0.3%
RCM
5
Rutabaga Capital Management
Massachusetts
$2.02M
ECM
6
Estabrook Capital Management
New York
$1.86M -$410 -16 -0%
SIC
7
Salem Investment Counselors
North Carolina
$1.72M +$1.79M +69,917 New
FAM
8
Fenimore Asset Management
New York
$1.42M
BIT
9
BlackRock Institutional Trust
California
$1.28M -$436K -16,996 -25%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.25M +$29.5K +1,151 +2%
CSC
11
Cove Street Capital
California
$986K +$463K +18,067 +82%
Northern Trust
12
Northern Trust
Illinois
$627K -$141K -5,493 -18%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$458K +$476K +18,566 New
Millennium Management
14
Millennium Management
New York
$451K +$469K +18,288 New
Goldman Sachs
15
Goldman Sachs
New York
$326K +$65.1K +2,541 +24%
AMI
16
Amica Mutual Insurance
Rhode Island
$268K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$250K +$260K +10,136 New
CS
18
Credit Suisse
Switzerland
$244K +$253K +9,887 New
OAM
19
Oxford Asset Management
United Kingdom
$219K -$18.7K -731 -8%
WP
20
WMS Partners
Maryland
$206K -$38.5K -1,500 -15%
ICM
21
Intrepid Capital Management
Florida
$201K
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$162K
BFA
23
BlackRock Fund Advisors
California
$157K -$1.39M -54,237 -90%
Bessemer Group
24
Bessemer Group
New Jersey
$148K
AGM
25
Alpine Global Management
New York
$119K +$124K +4,847 New

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.