We are live on ! Find out more
PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $27.5M invested in Patriot Transportation Holding, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2826 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

48% less capital invested

Capital invested by funds: $53.1M → $27.5M (-$25.5M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
5
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
$4.69M -$68.1K -3,678 -1%
MA
2
Minerva Advisors
Pennsylvania
$4.27M +$26.4K +1,426 +0.6%
RA
3
Royce & Associates
New York
$3.31M
CDH
4
Charles D. Hyman
$2.67M
WIC
5
Willis Investment Counsel
Georgia
$2.28M -$1.26M -68,294 -34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.97M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.68M
ECM
8
Estabrook Capital Management
New York
$1.55M +$39K +2,107 +2%
QCMC
9
Quantum Capital Management (California)
California
$1.25M -$13.8K -746 -1%
BlackRock
10
BlackRock
New York
$882K -$99.4K -5,366 -9%
BCM
11
Bridgeway Capital Management
Texas
$863K
SIC
12
Salem Investment Counselors
North Carolina
$680K -$153K -8,245 -17%
CSC
13
Cove Street Capital
California
$575K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$315K
TA
15
Teton Advisors
New York
$288K
RJA
16
Raymond James & Associates
Florida
$211K +$16.7K +900 +8%
UBS Group
17
UBS Group
Switzerland
$17K -$2.69K -145 -13%
Bank of America
18
Bank of America
North Carolina
$15K +$4.41K +238 +37%
JP Morgan Chase
19
JP Morgan Chase
New York
$12K +$12.7K +683 New
Morgan Stanley
20
Morgan Stanley
New York
$11K -$167 -9 -1%
CT
21
Clearstead Trust
Maine
$8K
Wells Fargo
22
Wells Fargo
California
$5K
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$3.69K +199 +197%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K
MI
25
Markston International
New York
$1K

PATI Hedge Fund Activity: Q2 2019 in Review

26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2019, worth a combined $27.5M — down 48% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PATI and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Estabrook Capital Management, adding an estimated $39K. The largest seller was Willis Investment Counsel, cutting an estimated $1.26M.

  • 26 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $27.5M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2019, down 48% quarter-over-quarter.
  • 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2019 was Estabrook Capital Management, an estimated $39K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2019 was Willis Investment Counsel, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2019.