Patriot Transportation Holding, Inc. Common Stock
PATI
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.
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: 25 → 22 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$125K |
| 2 |
ECM
Estabrook Capital Management
New York
|
+$60.4K |
| 3 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$25.8K |
| 4 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$15.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$622K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$254K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$109K |
| 4 |
CDH
Charles D. Hyman
|
-$54.5K |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
-$7.79K |
PATI Hedge Fund Activity: Q3 2020 in Review
22 of the 4,970 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.