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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31 hedge funds and large institutions have $31.3M invested in Patriot Transportation Holding, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
1
Willis Investment Counsel
Georgia
$2.32M
2
QCMC
2
Quantum Capital Management (California)
California
$1.46M
3
Bank of America
3
Bank of America
North Carolina
$40K
4
Deutsche Bank
4
Deutsche Bank
Germany
$13K
5
BlackRock
5
BlackRock
New York
$1.11M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.94M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.46M
4
ECM
4
Estabrook Capital Management
New York
$1.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.46M 285,503 -4,600 -2%
RA
2
Royce & Associates
New York
$3.72M 194,864 – –
MA
3
Minerva Advisors
Pennsylvania
$3.06M 158,992 – –
CDH
4
Charles D. Hyman
$2.89M 151,104 – –
WIC
5
Willis Investment Counsel
Georgia
$2.32M 120,561 +47,723 +66%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.2M 115,325 +253 +0.2%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$1.94M 100,690 -44,206 -31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.88M 98,574 – –
ECM
9
Estabrook Capital Management
New York
$1.66M 86,196 -136 -0.2%
QCMC
10
Quantum Capital Management (California)
California
$1.46M 75,801 +19,178 +34%
BlackRock
11
BlackRock
New York
$1.11M 57,895 +270 +0.5%
BCM
12
Bridgeway Capital Management
Texas
$972K 50,871 – –
SIC
13
Salem Investment Counselors
North Carolina
$924K 48,342 – –
CSC
14
Cove Street Capital
California
$652K 33,882 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$355K 18,566 – –
TA
16
Teton Advisors
New York
$327K 17,000 – –
RJA
17
Raymond James & Associates
Florida
$222K 11,528 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$42K 2,221 – –
Bank of America
19
Bank of America
North Carolina
$40K 2,063 +1,577 +324%
Deutsche Bank
20
Deutsche Bank
Germany
$13K 689 +389 +130%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$11K 574 – –
Morgan Stanley
22
Morgan Stanley
New York
$10K 500 -74 -13%
CT
23
Clearstead Trust
Maine
$10K 500 – –
UBS Group
24
UBS Group
Switzerland
$10K 521 +193 +59%
Wells Fargo
25
Wells Fargo
California
$5K 266 – –
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