Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
26 hedge funds and large institutions have $11.7M invested in Patriot Transportation Holding, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
18% more funds holding
Funds holding: 22 → 26 (+4)
14% less capital invested
Capital invested by funds: $13.6M → $11.7M (-$1.88M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capco Asset Management
Tampa,
Florida
|
+$439K |
| 2 |
VF
Virtu Financial
New York
|
+$172K |
| 3 |
Renaissance Technologies
New York
|
+$145K |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$74.3K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.38M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
-$489K |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$346K |
| 4 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$273K |
| 5 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$181K |
PATI Hedge Fund Activity: Q4 2020 in Review
26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2020, worth a combined $11.7M — down 14% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PATI positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Capco Asset Management, opening a new position worth an estimated $439K. The largest seller was Royce & Associates, cutting an estimated $1.38M.
- 26 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2020, up from 22 in Q3 2020.
- Funds reported $11.7M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2020, down 14% quarter-over-quarter.
- 6 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2020 and 2 closed out, a net change of +4 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2020 was Capco Asset Management, an estimated $439K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2020 was Royce & Associates, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2020.