PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Overview Fund Activity
Delisted

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

Back to rankings

31 hedge funds and large institutions have $34.7M invested in Patriot Transportation Holding, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.47M
3
QCMC
3
Quantum Capital Management (California)
California
$1.19M
4
MA
4
Minerva Advisors
Pennsylvania
$3.34M
5
BlackRock
5
BlackRock
New York
$1.21M

Top Sellers

1
WIC
1
Willis Investment Counsel
Georgia
$1.53M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.04M
3
ECM
3
Estabrook Capital Management
New York
$1.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6K
5
Bank of America
5
Bank of America
North Carolina
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.24M 290,103 – –
RA
2
Royce & Associates
New York
$4.19M 194,864 – –
MA
3
Minerva Advisors
Pennsylvania
$3.34M 158,992 +2,886 +2%
CDH
4
Charles D. Hyman
$3.25M 151,104 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.04M 144,896 -10,957 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.47M 115,072 +4,758 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.12M 98,574 +84,300 +591%
ECM
8
Estabrook Capital Management
New York
$1.81M 86,332 -8,825 -9%
WIC
9
Willis Investment Counsel
Georgia
$1.53M 72,838 -31,646 -30%
BlackRock
10
BlackRock
New York
$1.21M 57,625 +1,204 +2%
QCMC
11
Quantum Capital Management (California)
California
$1.19M 56,623 +3,367 +6%
BCM
12
Bridgeway Capital Management
Texas
$1.09M 50,871 – –
SIC
13
Salem Investment Counselors
North Carolina
$1.04M 48,342 -75 -0.2%
CSC
14
Cove Street Capital
California
$712K 33,882 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$399K 18,566 – –
TA
16
Teton Advisors
New York
$357K 17,000 – –
RCM
17
Rutabaga Capital Management
Massachusetts
$352K 16,743 – –
RJA
18
Raymond James & Associates
Florida
$242K 11,528 +100 +0.9%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$48K 2,221 – –
Morgan Stanley
20
Morgan Stanley
New York
$13K 574 +74 +15%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$12K 574 +574 New
CT
22
Clearstead Trust
Maine
$11K 500 +500 New
Bank of America
23
Bank of America
North Carolina
$10K 486 -116 -19%
UBS Group
24
UBS Group
Switzerland
$7K 328 +150 +84%
Deutsche Bank
25
Deutsche Bank
Germany
$6K 300 -1,323 -82%
1
2