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PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

18% more capital invested

Capital invested by funds: $29.5M → $34.7M (+$5.23M)

11% more funds holding

Funds holding: 2831 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.24M
RA
2
Royce & Associates
New York
$4.19M
MA
3
Minerva Advisors
Pennsylvania
$3.34M +$57.6K +2,886 +2%
CDH
4
Charles D. Hyman
$3.25M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.04M -$219K -10,957 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.47M +$94.9K +4,758 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.12M +$1.68M +84,300 +591%
ECM
8
Estabrook Capital Management
New York
$1.81M -$176K -8,825 -9%
WIC
9
Willis Investment Counsel
Georgia
$1.53M -$631K -31,646 -30%
BlackRock
10
BlackRock
New York
$1.21M +$24K +1,204 +2%
QCMC
11
Quantum Capital Management (California)
California
$1.19M +$67.2K +3,367 +6%
BCM
12
Bridgeway Capital Management
Texas
$1.09M
SIC
13
Salem Investment Counselors
North Carolina
$1.04M -$1.5K -75 -0.2%
CSC
14
Cove Street Capital
California
$712K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$399K
TA
16
Teton Advisors
New York
$357K
RCM
17
Rutabaga Capital Management
Massachusetts
$352K
RJA
18
Raymond James & Associates
Florida
$242K +$2K +100 +0.9%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$48K
Morgan Stanley
20
Morgan Stanley
New York
$13K +$1.48K +74 +15%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$12K +$11.4K +574 New
CT
22
Clearstead Trust
Maine
$11K +$9.97K +500 New
Bank of America
23
Bank of America
North Carolina
$10K -$2.31K -116 -19%
UBS Group
24
UBS Group
Switzerland
$7K +$2.99K +150 +84%
Deutsche Bank
25
Deutsche Bank
Germany
$6K -$26.4K -1,323 -82%

PATI Hedge Fund Activity: Q2 2018 in Review

31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2018, worth a combined $34.7M — up 18% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PATI positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.68M. The largest seller was Willis Investment Counsel, cutting an estimated $631K.

  • 31 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $34.7M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2018, up 18% quarter-over-quarter.
  • 3 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2018 and 0 closed out, a net change of +3 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2018 was Vanguard Group, an estimated $1.68M added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2018 was Willis Investment Counsel, an estimated $631K sold.

Based on aggregated 13F filings for Q2 2018.