Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
33 hedge funds and large institutions have $33.6M invested in Patriot Transportation Holding, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 12 closing their positions.
8% less capital invested
Capital invested by funds: $36.5M → $33.6M (-$2.86M)
23% less funds holding
Funds holding: 43 → 33 (-10)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$229K |
| 2 |
Goldman Sachs
New York
|
+$71.8K |
| 3 |
CDH
Charles D. Hyman
|
+$64.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$42.6K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$627K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$311K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$244K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$201K |
PATI Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q3 2015, worth a combined $33.6M — down 7.8% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PATI and 2 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Teton Advisors, opening a new position worth an estimated $229K. The largest seller was Northern Trust, exiting entirely with an estimated $627K sold.
- 33 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q3 2015, down from 43 in Q2 2015.
- Funds reported $33.6M of Patriot Transportation Holding, Inc. Common Stock stock for Q3 2015, down 7.8% quarter-over-quarter.
- 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q3 2015 and 12 closed out, a net change of -10 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q3 2015 was Teton Advisors, an estimated $229K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q3 2015 was Northern Trust, an estimated $627K sold.
Based on aggregated 13F filings for Q3 2015.