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PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

25 hedge funds and large institutions have $13.8M invested in Patriot Transportation Holding, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $13.6M → $13.8M (+$209K)

7% less funds holding

Funds holding: 2725 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
1
Charles D. Hyman
$2.82M +$1.51M +170,494 +103%
MA
2
Minerva Advisors
Pennsylvania
$2.37M +$97.1K +10,932 +4%
WIC
3
Willis Investment Counsel
Georgia
$1.87M +$63.8K +7,183 +3%
RA
4
Royce & Associates
New York
$1.64M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$956K -$17.8K -2,005 -2%
QCMC
6
Quantum Capital Management (California)
California
$622K
ECM
7
Estabrook Capital Management
New York
$603K -$373K -41,978 -37%
AI
8
Acuitas Investments
Washington
$462K +$493K +55,497 New
BlackRock
9
BlackRock
New York
$430K
BCM
10
Bridgeway Capital Management
Texas
$427K
Vanguard Group
11
Vanguard Group
Pennsylvania
$395K -$2.77K -312 -0.7%
WIM
12
Wittenberg Investment Management
Massachusetts
$374K +$73.5K +8,277 +23%
SIC
13
Salem Investment Counselors
North Carolina
$331K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$153K
TA
15
Teton Advisors
New York
$109K -$31.1K -3,500 -21%
RJA
16
Raymond James & Associates
Florida
$95K +$3.55K +400 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$90K
Bank of America
18
Bank of America
North Carolina
$4K -$3.11K -350 -42%
Morgan Stanley
19
Morgan Stanley
New York
$4K -$44 -5 -1%
CT
20
Clearstead Trust
Maine
$4K
Wells Fargo
21
Wells Fargo
California
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$524 -59 -43%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
UBS Group
24
UBS Group
Switzerland
$1K +$1.4K +158 New
CSC
25
Cove Street Capital
California
-$213K -22,978 Closed

PATI Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2020, worth a combined $13.8M — up 1.5% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PATI and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Charles D. Hyman, adding an estimated $1.51M. The largest seller was Estabrook Capital Management, cutting an estimated $373K.

  • 25 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2020, down from 27 in Q1 2020.
  • Funds reported $13.8M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2020, up 1.5% quarter-over-quarter.
  • 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2020 and 4 closed out, a net change of -2 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2020 was Charles D. Hyman, an estimated $1.51M added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2020 was Estabrook Capital Management, an estimated $373K sold.

Based on aggregated 13F filings for Q2 2020.