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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28 hedge funds and large institutions have $29.5M invested in Patriot Transportation Holding, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QCMC
1
Quantum Capital Management (California)
California
$1.03M
2
WIC
2
Willis Investment Counsel
Georgia
$1.93M
3
CDH
3
Charles D. Hyman
$2.8M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.96M
5
TA
5
Teton Advisors
New York
$315K

Top Sellers

1
SIC
1
Salem Investment Counselors
North Carolina
$896K
2
Deutsche Bank
2
Deutsche Bank
Germany
$30K
3
BlackRock
3
BlackRock
New York
$1.04M
4
RJA
4
Raymond James & Associates
Florida
$212K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.38M 290,103 +342 +0.1%
RA
2
Royce & Associates
New York
$3.62M 194,864 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.96M 155,853 +3,353 +2%
MA
4
Minerva Advisors
Pennsylvania
$2.89M 156,106 – –
CDH
5
Charles D. Hyman
$2.8M 151,104 +6,063 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.05M 110,314 +1,100 +1%
WIC
7
Willis Investment Counsel
Georgia
$1.93M 104,484 +6,382 +7%
ECM
8
Estabrook Capital Management
New York
$1.76M 95,157 -421 -0.4%
BlackRock
9
BlackRock
New York
$1.04M 56,421 -686 -1%
QCMC
10
Quantum Capital Management (California)
California
$1.03M 53,256 +10,399 +24%
BCM
11
Bridgeway Capital Management
Texas
$944K 50,871 – –
SIC
12
Salem Investment Counselors
North Carolina
$896K 48,417 -5,250 -10%
CSC
13
Cove Street Capital
California
$627K 33,882 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$345K 18,566 – –
RCM
15
Rutabaga Capital Management
Massachusetts
$318K 16,743 – –
TA
16
Teton Advisors
New York
$315K 17,000 +2,000 +13%
Vanguard Group
17
Vanguard Group
Pennsylvania
$265K 14,274 -454 -3%
RJA
18
Raymond James & Associates
Florida
$212K 11,428 -643 -5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$41K 2,221 – –
Deutsche Bank
20
Deutsche Bank
Germany
$30K 1,623 -1,977 -55%
Bank of America
21
Bank of America
North Carolina
$11K 602 +116 +24%
Morgan Stanley
22
Morgan Stanley
New York
$9K 500 -274 -35%
Wells Fargo
23
Wells Fargo
California
$5K 266 – –
UBS Group
24
UBS Group
Switzerland
$3K 178 +178 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K 100 -1 -1%
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