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PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $26.1M invested in Patriot Transportation Holding, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3230 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

16% less capital invested

Capital invested by funds: $31M → $26.1M (-$4.87M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.79M -$188K -8,800 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.94M +$11.5K +540 +0.2%
CDH
3
Charles D. Hyman
$2.26M +$15.9K +742 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.18M
ECM
5
Estabrook Capital Management
New York
$1.46M -$7.83K -366 -0.5%
SIC
6
Salem Investment Counselors
North Carolina
$1.27M +$7.18K +336 +0.5%
RCM
7
Rutabaga Capital Management
Massachusetts
$1.11M -$304K -14,212 -21%
BIT
8
BlackRock Institutional Trust
California
$1.05M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.04M +$10.7K +500 +1%
WIC
10
Willis Investment Counsel
Georgia
$816K +$863K +40,354 New
CSC
11
Cove Street Capital
California
$685K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$375K
GC
13
Guggenheim Capital
Illinois
$260K -$64.6K -3,023 -19%
TA
14
Teton Advisors
New York
$244K +$34.2K +1,600 +15%
AMI
15
Amica Mutual Insurance
Rhode Island
$220K
APFBOT
16
Amica Pension Fund Board of Trustees
Rhode Island
$133K
BFA
17
BlackRock Fund Advisors
California
$124K -$8.26K -386 -6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$61K
ARMT
19
Amica Retiree Medical Trust
Rhode Island
$21K
UBS Group
20
UBS Group
Switzerland
$18K -$6.33K -296 -25%
BA
21
BlackRock Advisors
Delaware
$13K
Bank of America
22
Bank of America
North Carolina
$10K +$171 +8 +2%
BIM
23
BlackRock Investment Management
Delaware
$9K
TRCT
24
Tower Research Capital (TRC)
New York
$3K -$27.1K -1,266 -89%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K

PATI Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2016, worth a combined $26.1M — down 16% from $31M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PATI and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Willis Investment Counsel, opening a new position worth an estimated $863K. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $1.21M sold.

  • 30 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $26.1M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2016, down 16% quarter-over-quarter.
  • 3 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2016 was Willis Investment Counsel, an estimated $863K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2016 was Fenimore Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2016.