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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 $53.1M invested in Patriot Transportation Holding, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $31.5M → $53.1M (+$21.5M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Willis Investment Counsel
Georgia
$24.8M +$1.5M +78,929 +64%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.27M -$79.3K -4,177 -1%
MA
3
Minerva Advisors
Pennsylvania
$4.7M +$1.73M +90,907 +57%
RA
4
Royce & Associates
New York
$3.66M
CDH
5
Charles D. Hyman
$2.96M +$119K +6,263 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.18M -$12.1K -636 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.85M +$1.9K +100 +0.1%
ECM
8
Estabrook Capital Management
New York
$1.67M +$24.7K +1,300 +1%
QCMC
9
Quantum Capital Management (California)
California
$1.4M +$10.8K +569 +0.8%
BlackRock
10
BlackRock
New York
$1.08M -$7.98K -420 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$956K
SIC
12
Salem Investment Counselors
North Carolina
$924K +$2.85K +150 +0.3%
CSC
13
Cove Street Capital
California
$637K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$349K
TA
15
Teton Advisors
New York
$320K
RJA
16
Raymond James & Associates
Florida
$217K
UBS Group
17
UBS Group
Switzerland
$21K -$8.26K -435 -27%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$17K -$25K -1,315 -59%
Morgan Stanley
19
Morgan Stanley
New York
$13K -$5.6K -295 -29%
Bank of America
20
Bank of America
North Carolina
$12K +$2.96K +156 +32%
CT
21
Clearstead Trust
Maine
$10K
Wells Fargo
22
Wells Fargo
California
$5K -$760 -40 -13%
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$722 -38 -27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K
MI
25
Markston International
New York
$1K

PATI Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2019, worth a combined $53.1M — up 68% from $31.5M a quarter earlier.

Fund positioning in PATI was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $1.73M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.8M sold.

  • 28 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $53.1M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2019, up 68% quarter-over-quarter.
  • 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2019 was Minerva Advisors, an estimated $1.73M added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2019 was Polar Asset Management Partners, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2019.