PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Overview Fund Activity
Delisted

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

Back to rankings

33 hedge funds and large institutions have $25.1M invested in Patriot Transportation Holding, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.42M
2
WIC
2
Willis Investment Counsel
Georgia
$1.33M
3
CDH
3
Charles D. Hyman
$2.52M
4
ECM
4
Estabrook Capital Management
New York
$1.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21M

Top Sellers

1
RA
1
Royce & Associates
New York
$4.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.27M
3
TRCT
3
Tower Research Capital (TRC)
New York
$6K
4
MA
4
MUFG Americas
New York
$4K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.24M 293,629 – –
RA
2
Royce & Associates
New York
$4.29M 201,950 -112,966 -36%
CDH
3
Charles D. Hyman
$2.52M 123,065 +11,667 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.27M 106,962 -425 -0.4%
ECM
5
Estabrook Capital Management
New York
$1.77M 86,570 +11,535 +15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.42M 66,657 +66,657 New
WIC
7
Willis Investment Counsel
Georgia
$1.33M 65,078 +11,849 +22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.21M 56,973 +4,700 +9%
BIT
9
BlackRock Institutional Trust
California
$1.07M 52,019 – –
RCM
10
Rutabaga Capital Management
Massachusetts
$897K 43,251 +1,750 +4%
CSC
11
Cove Street Capital
California
$695K 33,882 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$395K 18,566 – –
TA
13
Teton Advisors
New York
$308K 15,000 – –
AMI
14
Amica Mutual Insurance
Rhode Island
$223K 10,876 – –
BFA
15
BlackRock Fund Advisors
California
$182K 8,888 +616 +7%
APFBOT
16
Amica Pension Fund Board of Trustees
Rhode Island
$135K 6,570 – –
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$64K 3,000 – –
ARMT
18
Amica Retiree Medical Trust
Rhode Island
$21K 1,031 – –
SIC
19
Salem Investment Counselors
North Carolina
$18.2K 88,705 -2,100 -2%
Bank of America
20
Bank of America
North Carolina
$14K 656 +170 +35%
BA
21
BlackRock Advisors
Delaware
$13K 627 – –
Morgan Stanley
22
Morgan Stanley
New York
$10K 500 +500 New
BIM
23
BlackRock Investment Management
Delaware
$9K 424 – –
TRCT
24
Tower Research Capital (TRC)
New York
$6K 297 -115 -28%
Wells Fargo
25
Wells Fargo
California
$5K 266 +266 New
1
2