PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $31M invested in Patriot Transportation Holding, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$368K
2
TA
2
Teton Advisors
New York
$235K
3
BFA
3
BlackRock Fund Advisors
California
$147K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18M
5
UBS Group
5
UBS Group
Switzerland
$27K

Top Sellers

1
RA
1
Royce & Associates
New York
$8M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
WP
3
WMS Partners
Maryland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$213K
5
Millennium Management
5
Millennium Management
New York
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$8M 344,697 -20,400 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.8M 293,089 -1,270 -0.4%
CDH
3
Charles D. Hyman
$2.5M 111,189 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.5M 107,815 – –
ECM
5
Estabrook Capital Management
New York
$1.63M 72,346 -3,200 -4%
RCM
6
Rutabaga Capital Management
Massachusetts
$1.54M 68,503 – –
SIC
7
Salem Investment Counselors
North Carolina
$1.45M 62,267 -4,850 -7%
FAM
8
Fenimore Asset Management
New York
$1.21M 53,613 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.18M 50,873 +200 +0.4%
BIT
10
BlackRock Institutional Trust
California
$1.17M 52,019 – –
CSC
11
Cove Street Capital
California
$762K 33,882 -6,118 -15%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$431K 18,566 – –
GC
13
Guggenheim Capital
Illinois
$368K 15,864 +15,864 New
Millennium Management
14
Millennium Management
New York
$248K 11,002 -6,576 -37%
AMI
15
Amica Mutual Insurance
Rhode Island
$245K 10,876 – –
TA
16
Teton Advisors
New York
$235K 10,447 +447 +4%
Goldman Sachs
17
Goldman Sachs
New York
$213K 9,471 -6,899 -42%
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$148K 6,570 – –
BFA
19
BlackRock Fund Advisors
California
$147K 6,513 +325 +5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$70K 3,000 – –
TRCT
21
Tower Research Capital (TRC)
New York
$32K 1,415 -1,149 -45%
UBS Group
22
UBS Group
Switzerland
$27K 1,197 +72 +6%
ARMT
23
Amica Retiree Medical Trust
Rhode Island
$23K 1,031 – –
BA
24
BlackRock Advisors
Delaware
$14K 627 – –
Bank of America
25
Bank of America
North Carolina
$11K 486 – –
1
2