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PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $13.6M invested in Patriot Transportation Holding, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $13.8M → $13.6M (-$172K)

12% less funds holding

Funds holding: 2522 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
1
Charles D. Hyman
$2.9M -$54.5K -6,216 -2%
MA
2
Minerva Advisors
Pennsylvania
$2.58M +$125K +14,219 +5%
WIC
3
Willis Investment Counsel
Georgia
$2.02M +$25.8K +2,947 +1%
RA
4
Royce & Associates
New York
$1.71M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1M -$5.12K -584 -0.5%
ECM
6
Estabrook Capital Management
New York
$704K +$60.4K +6,890 +10%
AI
7
Acuitas Investments
Washington
$489K -$7.79K -889 -2%
BlackRock
8
BlackRock
New York
$458K
BCM
9
Bridgeway Capital Management
Texas
$447K
WIM
10
Wittenberg Investment Management
Massachusetts
$406K +$15.9K +1,816 +4%
SIC
11
Salem Investment Counselors
North Carolina
$346K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$162K
Vanguard Group
13
Vanguard Group
Pennsylvania
$160K -$254K -29,024 -62%
RJA
14
Raymond James & Associates
Florida
$94K -$6.57K -750 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$94K
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$4.67K +533 +683%
CT
17
Clearstead Trust
Maine
$4K
Morgan Stanley
18
Morgan Stanley
New York
$4K
Bank of America
19
Bank of America
North Carolina
$4K +$184 +21 +4%
Wells Fargo
20
Wells Fargo
California
$2K -$18 -2 -0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
QCMC
22
Quantum Capital Management (California)
California
-$622K -73,519 Closed
TA
23
Teton Advisors
New York
-$109K -13,000 Closed
UBS Group
24
UBS Group
Switzerland
-$1K -158 Closed

PATI Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q3 2020, worth a combined $13.6M — down 1.2% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PATI and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Minerva Advisors, adding an estimated $125K. The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $622K sold.

  • 22 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $13.6M of Patriot Transportation Holding, Inc. Common Stock stock for Q3 2020, down 1.2% quarter-over-quarter.
  • 0 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q3 2020 and 3 closed out, a net change of -3 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q3 2020 was Minerva Advisors, an estimated $125K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q3 2020 was Quantum Capital Management (California), an estimated $622K sold.

Based on aggregated 13F filings for Q3 2020.