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PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

28 hedge funds and large institutions have $31.5M invested in Patriot Transportation Holding, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $31.3M → $31.5M (+$237K)

10% less funds holding

Funds holding: 3128 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
7
Closed
3
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
$5.54M -$23.9K -1,200 -0.4%
RA
2
Royce & Associates
New York
$3.8M
CDH
3
Charles D. Hyman
$2.94M
MA
4
Minerva Advisors
Pennsylvania
$2.83M
WIC
5
Willis Investment Counsel
Georgia
$2.44M +$59.2K +2,975 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.27M +$24.7K +1,243 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.92M +$279 +14 +0%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$1.8M -$185K -9,283 -9%
ECM
9
Estabrook Capital Management
New York
$1.73M +$31.2K +1,565 +2%
QCMC
10
Quantum Capital Management (California)
California
$1.45M -$41.9K -2,105 -3%
BlackRock
11
BlackRock
New York
$1.14M -$2.39K -120 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$991K
SIC
13
Salem Investment Counselors
North Carolina
$950K -$2.99K -150 -0.3%
CSC
14
Cove Street Capital
California
$668K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$362K
TA
16
Teton Advisors
New York
$335K
RJA
17
Raymond James & Associates
Florida
$227K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$43K
UBS Group
19
UBS Group
Switzerland
$32K +$21.2K +1,063 +204%
Morgan Stanley
20
Morgan Stanley
New York
$20K +$10.1K +508 +102%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$11K
Bank of America
22
Bank of America
North Carolina
$10K -$31.3K -1,572 -76%
CT
23
Clearstead Trust
Maine
$10K
Wells Fargo
24
Wells Fargo
California
$6K +$796 +40 +15%
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$1.03K +52 +60%

PATI Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2018, worth a combined $31.5M — up 0.76% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PATI and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Willis Investment Counsel, adding an estimated $59.2K. The largest seller was Polar Asset Management Partners, cutting an estimated $185K.

  • 28 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2018, down from 31 in Q3 2018.
  • Funds reported $31.5M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2018, up 0.76% quarter-over-quarter.
  • 0 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2018 and 3 closed out, a net change of -3 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2018 was Willis Investment Counsel, an estimated $59.2K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2018 was Polar Asset Management Partners, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2018.