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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30 hedge funds and large institutions have $27.4M invested in Patriot Transportation Holding, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MA
1
Minerva Advisors
Pennsylvania
$2.71M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.65M
3
QCMC
3
Quantum Capital Management (California)
California
$745K
4
BCM
4
Bridgeway Capital Management
Texas
$895K
5
RJA
5
Raymond James & Associates
Florida
$210K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.1M
2
BlackRock
2
BlackRock
New York
$992K
3
WIC
3
Willis Investment Counsel
Georgia
$1.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$259K
5
SIC
5
Salem Investment Counselors
North Carolina
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.1M 289,761 -5,300 -2%
RA
2
Royce & Associates
New York
$3.43M 194,864 – –
MA
3
Minerva Advisors
Pennsylvania
$2.71M 156,106 +156,106 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.65M 152,500 +83,680 +122%
CDH
5
Charles D. Hyman
$2.55M 145,041 +165 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.92M 109,214 – –
WIC
7
Willis Investment Counsel
Georgia
$1.71M 98,102 -1,454 -1%
ECM
8
Estabrook Capital Management
New York
$1.66M 95,578 +6,120 +7%
BlackRock
9
BlackRock
New York
$992K 57,107 -3,079 -5%
SIC
10
Salem Investment Counselors
North Carolina
$944K 53,667 -750 -1%
BCM
11
Bridgeway Capital Management
Texas
$895K 50,871 +25,668 +102%
QCMC
12
Quantum Capital Management (California)
California
$745K 42,857 +42,857 New
CSC
13
Cove Street Capital
California
$589K 33,882 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$327K 18,566 – –
RCM
15
Rutabaga Capital Management
Massachusetts
$291K 16,743 – –
TA
16
Teton Advisors
New York
$261K 15,000 – –
Vanguard Group
17
Vanguard Group
Pennsylvania
$259K 14,728 -869 -6%
RJA
18
Raymond James & Associates
Florida
$210K 12,071 +12,071 New
Deutsche Bank
19
Deutsche Bank
Germany
$62K 3,600 +2,300 +177%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$39K 2,221 -379 -15%
Morgan Stanley
21
Morgan Stanley
New York
$14K 774 +274 +55%
CT
22
Clearstead Trust
Maine
$9K 500 – –
TRCT
23
Tower Research Capital (TRC)
New York
$9K 514 +280 +120%
Bank of America
24
Bank of America
North Carolina
$8K 486 +63 +15%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$7K 389 +350 +897%
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