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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 $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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $24.6M → $27.4M (+$2.82M)

11% more funds holding

Funds holding: 2730 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.1M -$97.7K -5,300 -2%
RA
2
Royce & Associates
New York
$3.43M
MA
3
Minerva Advisors
Pennsylvania
$2.71M +$2.88M +156,106 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.65M +$1.54M +83,680 +122%
CDH
5
Charles D. Hyman
$2.55M +$3.04K +165 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.92M
WIC
7
Willis Investment Counsel
Georgia
$1.71M -$26.8K -1,454 -1%
ECM
8
Estabrook Capital Management
New York
$1.66M +$113K +6,120 +7%
BlackRock
9
BlackRock
New York
$992K -$56.8K -3,079 -5%
SIC
10
Salem Investment Counselors
North Carolina
$944K -$13.8K -750 -1%
BCM
11
Bridgeway Capital Management
Texas
$895K +$473K +25,668 +102%
QCMC
12
Quantum Capital Management (California)
California
$745K +$790K +42,857 New
CSC
13
Cove Street Capital
California
$589K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$327K
RCM
15
Rutabaga Capital Management
Massachusetts
$291K
TA
16
Teton Advisors
New York
$261K
Vanguard Group
17
Vanguard Group
Pennsylvania
$259K -$16K -869 -6%
RJA
18
Raymond James & Associates
Florida
$210K +$223K +12,071 New
Deutsche Bank
19
Deutsche Bank
Germany
$62K +$42.4K +2,300 +177%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$39K -$6.99K -379 -15%
Morgan Stanley
21
Morgan Stanley
New York
$14K +$5.05K +274 +55%
CT
22
Clearstead Trust
Maine
$9K
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$5.16K +280 +120%
Bank of America
24
Bank of America
North Carolina
$8K +$1.16K +63 +15%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$7K +$6.45K +350 +897%

PATI Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2017, worth a combined $27.4M — up 11% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PATI positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Minerva Advisors, opening a new position worth an estimated $2.88M. The largest seller was T. Rowe Price Associates, cutting an estimated $97.7K.

  • 30 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $27.4M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2017, up 11% quarter-over-quarter.
  • 4 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2017 and 1 closed out, a net change of +3 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2017 was Minerva Advisors, an estimated $2.88M added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2017 was T. Rowe Price Associates, an estimated $97.7K sold.

Based on aggregated 13F filings for Q4 2017.