We are live on ! Find out more
PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

10% less capital invested

Capital invested by funds: $34.7M → $31.3M (-$3.41M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.46M -$95.6K -4,600 -2%
RA
2
Royce & Associates
New York
$3.72M
MA
3
Minerva Advisors
Pennsylvania
$3.06M
CDH
4
Charles D. Hyman
$2.89M
WIC
5
Willis Investment Counsel
Georgia
$2.32M +$992K +47,723 +66%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.2M +$5.26K +253 +0.2%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$1.94M -$919K -44,206 -31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.88M
ECM
9
Estabrook Capital Management
New York
$1.66M -$2.83K -136 -0.2%
QCMC
10
Quantum Capital Management (California)
California
$1.46M +$399K +19,178 +34%
BlackRock
11
BlackRock
New York
$1.11M +$5.61K +270 +0.5%
BCM
12
Bridgeway Capital Management
Texas
$972K
SIC
13
Salem Investment Counselors
North Carolina
$924K
CSC
14
Cove Street Capital
California
$652K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$355K
TA
16
Teton Advisors
New York
$327K
RJA
17
Raymond James & Associates
Florida
$222K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$42K
Bank of America
19
Bank of America
North Carolina
$40K +$32.8K +1,577 +324%
Deutsche Bank
20
Deutsche Bank
Germany
$13K +$8.09K +389 +130%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$11K
Morgan Stanley
22
Morgan Stanley
New York
$10K -$1.54K -74 -13%
CT
23
Clearstead Trust
Maine
$10K
UBS Group
24
UBS Group
Switzerland
$10K +$4.01K +193 +59%
Wells Fargo
25
Wells Fargo
California
$5K

PATI Hedge Fund Activity: Q3 2018 in Review

31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q3 2018, worth a combined $31.3M — down 9.8% from $34.7M a quarter earlier.

Fund positioning in PATI was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Willis Investment Counsel, adding an estimated $992K. The largest seller was Polar Asset Management Partners, cutting an estimated $919K.

  • 31 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $31.3M of Patriot Transportation Holding, Inc. Common Stock stock for Q3 2018, down 9.8% quarter-over-quarter.
  • 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q3 2018 was Willis Investment Counsel, an estimated $992K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q3 2018 was Polar Asset Management Partners, an estimated $919K sold.

Based on aggregated 13F filings for Q3 2018.