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PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $13.6M invested in Patriot Transportation Holding, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2527 (+2)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

56% less capital invested

Capital invested by funds: $30.8M → $13.6M (-$17.2M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$2.44M +$384K +29,180 +12%
WIC
2
Willis Investment Counsel
Georgia
$2M +$809K +61,503 +40%
RA
3
Royce & Associates
New York
$1.84M
CDH
4
Charles D. Hyman
$1.56M +$113K +8,616 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.1M +$11.7K +889 +0.8%
ECM
6
Estabrook Capital Management
New York
$1.05M +$133K +10,112 +10%
QCMC
7
Quantum Capital Management (California)
California
$680K
BCM
8
Bridgeway Capital Management
Texas
$479K
BlackRock
9
BlackRock
New York
$473K
Vanguard Group
10
Vanguard Group
Pennsylvania
$438K -$579K -44,035 -48%
SIC
11
Salem Investment Counselors
North Carolina
$372K
WIM
12
Wittenberg Investment Management
Massachusetts
$341K +$476K +36,197 New
CSC
13
Cove Street Capital
California
$213K -$143K -10,904 -32%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$173K -$2.13K -162 -0.9%
TA
15
Teton Advisors
New York
$153K -$6.57K -500 -3%
RJA
16
Raymond James & Associates
Florida
$101K -$65.1K -4,950 -31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$101K +$142K +10,803 New
GT
18
Glenmede Trust
Pennsylvania
$19K
Bank of America
19
Bank of America
North Carolina
$7K -$10.3K -786 -48%
Morgan Stanley
20
Morgan Stanley
New York
$5K -$79 -6 -1%
CT
21
Clearstead Trust
Maine
$5K
Victory Capital Management
22
Victory Capital Management
Texas
$4K +$6.57K +500 New
Wells Fargo
23
Wells Fargo
California
$2K +$210 +16 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$618 +47 +52%

PATI Hedge Fund Activity: Q1 2020 in Review

27 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2020, worth a combined $13.6M — down 56% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PATI positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Willis Investment Counsel, adding an estimated $809K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.18M sold.

  • 27 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2020, up from 25 in Q4 2019.
  • Funds reported $13.6M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2020, down 56% quarter-over-quarter.
  • 4 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2020 and 2 closed out, a net change of +2 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2020 was Willis Investment Counsel, an estimated $809K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2020 was T. Rowe Price Associates, an estimated $4.18M sold.

Based on aggregated 13F filings for Q1 2020.