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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 $22.3M invested in Patriot Transportation Holding, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 2630 (+4)

25% less capital invested

Capital invested by funds: $29.8M → $22.3M (-$7.48M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.27M +$28K +1,432 +0.5%
RA
2
Royce & Associates
New York
$3.48M
CDH
3
Charles D. Hyman
$2.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.92M +$7.89K +404 +0.4%
WIC
5
Willis Investment Counsel
Georgia
$1.74M +$417K +21,340 +28%
SIC
6
Salem Investment Counselors
North Carolina
$1.67M -$18.9K -966 -1%
ECM
7
Estabrook Capital Management
New York
$1.56M +$50.2K +2,573 +3%
BlackRock
8
BlackRock
New York
$1.08M -$26.6K -1,361 -2%
RCM
9
Rutabaga Capital Management
Massachusetts
$618K -$187K -9,562 -22%
CSC
10
Cove Street Capital
California
$605K
Vanguard Group
11
Vanguard Group
Pennsylvania
$403K -$671K -34,397 -60%
BCM
12
Bridgeway Capital Management
Texas
$357K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$332K
Wellington Management Group
14
Wellington Management Group
Massachusetts
$273K -$836K -42,826 -74%
TA
15
Teton Advisors
New York
$268K
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$46K -$7.83K -401 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$35K +$38.4K +1,965 New
UBS Group
18
UBS Group
Switzerland
$11K +$11.7K +599 New
TRCT
19
Tower Research Capital (TRC)
New York
$10K -$9.37K -480 -44%
Morgan Stanley
20
Morgan Stanley
New York
$9K
CT
21
Clearstead Trust
Maine
$9K +$9.76K +500 New
Wells Fargo
22
Wells Fargo
California
$5K
Bank of America
23
Bank of America
North Carolina
$4K -$5.58K -286 -59%
NFA
24
Nationwide Fund Advisors
Ohio
$3K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$293 +15 +10%

PATI Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2017, worth a combined $22.3M — down 25% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PATI positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Willis Investment Counsel, adding an estimated $417K. The largest seller was Wellington Management Group, cutting an estimated $836K.

  • 30 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2017, up from 26 in Q1 2017.
  • Funds reported $22.3M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2017, down 25% quarter-over-quarter.
  • 4 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2017 and 0 closed out, a net change of +4 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2017 was Willis Investment Counsel, an estimated $417K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2017 was Wellington Management Group, an estimated $836K sold.

Based on aggregated 13F filings for Q2 2017.