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PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Delisted

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

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25 hedge funds and large institutions have $30.8M invested in Patriot Transportation Holding, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $30M → $30.8M (+$712K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

7% less funds holding

Funds holding: 27 → 25 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Estabrook Capital Management
New York
+$171K
2
WIC
Willis Investment Counsel
Georgia
+$122K
3
RJA
Raymond James & Associates
Florida
+$79.1K
4
Bank of America
Bank of America
North Carolina
+$17.1K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.55K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$989K
2
MA
Minerva Advisors
Pennsylvania
-$169K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$131K
4
UBS Group
UBS Group
Switzerland
-$17K
5
Victory Capital Management
Victory Capital Management
Texas
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.72M -$169K -9,226 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.18M -$989K -54,096 -20%
RA
3
Royce & Associates
New York
$3.8M – – –
CDH
4
Charles D. Hyman
$3.06M -$4.26K -233 -0.1%
WIC
5
Willis Investment Counsel
Georgia
$3.01M +$122K +6,689 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.26M – – –
ECM
7
Estabrook Capital Management
New York
$2.02M +$171K +9,337 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.78M -$131K -7,150 -7%
QCMC
9
Quantum Capital Management (California)
California
$1.43M – – –
BlackRock
10
BlackRock
New York
$996K – – –
BCM
11
Bridgeway Capital Management
Texas
$991K – – –
SIC
12
Salem Investment Counselors
North Carolina
$768K -$4.57K -250 -0.6%
CSC
13
Cove Street Capital
California
$660K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$362K – – –
TA
15
Teton Advisors
New York
$331K – – –
RJA
16
Raymond James & Associates
Florida
$309K +$79.1K +4,325 +38%
Bank of America
17
Bank of America
North Carolina
$31K +$17.1K +934 +134%
GT
18
Glenmede Trust
Pennsylvania
$19K – – –
Morgan Stanley
19
Morgan Stanley
New York
$10K -$37 -2 -0.4%
CT
20
Clearstead Trust
Maine
$10K – – –
Wells Fargo
21
Wells Fargo
California
$5K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.55K +85 +1,700%
MI
24
Markston International
New York
$1K – – –
UBS Group
25
UBS Group
Switzerland
– -$17K -946 Closed
1
2

PATI Hedge Fund Activity: Q4 2019 in Review

25 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2019, worth a combined $30.8M — up 2.4% from $30M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PATI and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Estabrook Capital Management, adding an estimated $171K. The largest seller was T. Rowe Price Associates, cutting an estimated $989K.

  • 25 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2019, down from 27 in Q3 2019.
  • Funds reported $30.8M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2019, up 2.4% quarter-over-quarter.
  • 0 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2019 and 2 closed out, a net change of -2 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2019 was Estabrook Capital Management, an estimated $171K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2019 was T. Rowe Price Associates, an estimated $989K sold.

Based on aggregated 13F filings for Q4 2019.