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PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Delisted

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

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26 hedge funds and large institutions have $29.8M invested in Patriot Transportation Holding, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $29.6M → $29.8M (+$234K)

16% less funds holding

Funds holding: 31 → 26 (-5)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.45M
2
CDH
Charles D. Hyman
+$519K
3
BCM
Bridgeway Capital Management
Texas
+$467K
4
SIC
Salem Investment Counselors
North Carolina
+$54.1K
5
WIC
Willis Investment Counsel
Georgia
+$36.2K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$449K
2
AMI
Amica Mutual Insurance
Rhode Island
-$239K
3
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
-$144K
4
ECM
Estabrook Capital Management
New York
-$28.9K
5
ARMT
Amica Retiree Medical Trust
Rhode Island
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.68M – – –
RA
2
Royce & Associates
New York
$4.43M – – –
CDH
3
Charles D. Hyman
$3.31M +$519K +22,211 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.43M – – –
SIC
5
Salem Investment Counselors
North Carolina
$2.14M +$54.1K +2,315 +3%
ECM
6
Estabrook Capital Management
New York
$1.93M -$28.9K -1,236 -1%
WIC
7
Willis Investment Counsel
Georgia
$1.73M +$36.2K +1,551 +2%
BlackRock
8
BlackRock
New York
$1.41M +$1.45M +62,042 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.32M -$449K -19,222 -25%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.3M – – –
RCM
11
Rutabaga Capital Management
Massachusetts
$994K +$21.5K +921 +2%
CSC
12
Cove Street Capital
California
$771K – – –
BCM
13
Bridgeway Capital Management
Texas
$455K +$467K +20,000 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$422K – – –
TA
15
Teton Advisors
New York
$341K – – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$68K +$23 +1 +0%
TRCT
17
Tower Research Capital (TRC)
New York
$25K +$19.6K +839 +337%
Bank of America
18
Bank of America
North Carolina
$11K – – –
Morgan Stanley
19
Morgan Stanley
New York
$11K – – –
Wells Fargo
20
Wells Fargo
California
$6K – – –
NFA
21
Nationwide Fund Advisors
Ohio
$4K – – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1K – – –
MI
25
Markston International
New York
$1K – – –
1
2

PATI Hedge Fund Activity: Q1 2017 in Review

26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2017, worth a combined $29.8M — up 0.79% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PATI and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was BlackRock, opening a new position worth an estimated $1.45M. The largest seller was Wellington Management Group, cutting an estimated $449K.

  • 26 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2017, down from 31 in Q4 2016.
  • Funds reported $29.8M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2017, up 0.79% quarter-over-quarter.
  • 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2017 and 3 closed out, a net change of -1 holder.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $1.45M added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2017 was Wellington Management Group, an estimated $449K sold.

Based on aggregated 13F filings for Q1 2017.