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PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $15M invested in Patriot Transportation Holding, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

28% more capital invested

Capital invested by funds: $11.7M → $15M (+$3.31M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
1
Charles D. Hyman
$3.71M +$81.6K +8,289 +3%
MA
2
Minerva Advisors
Pennsylvania
$3.23M -$32.9K -3,346 -1%
WIC
3
Willis Investment Counsel
Georgia
$2.24M +$51K +5,185 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.16M -$28.9K -2,937 -3%
ECM
5
Estabrook Capital Management
New York
$924K +$55.1K +5,600 +7%
RA
6
Royce & Associates
New York
$614K
BlackRock
7
BlackRock
New York
$563K
CAM
8
Capco Asset Management
Florida
$487K
Renaissance Technologies
9
Renaissance Technologies
New York
$440K +$250K +25,400 +174%
BCM
10
Bridgeway Capital Management
Texas
$439K
WIM
11
Wittenberg Investment Management
Massachusetts
$341K +$28.6K +2,900 +10%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$176K -$23.6K -2,402 -13%
Vanguard Group
13
Vanguard Group
Pennsylvania
$170K -$25K -2,537 -14%
RJA
14
Raymond James & Associates
Florida
$122K +$5.38K +546 +5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$119K +$107K +10,838 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$118K
MAM
17
Marquette Asset Management
Minnesota
$82K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$55K
Bank of America
19
Bank of America
North Carolina
$13K +$6.8K +691 +142%
TRCT
20
Tower Research Capital (TRC)
New York
$7K -$1.69K -172 -23%
Morgan Stanley
21
Morgan Stanley
New York
$6K
Wells Fargo
22
Wells Fargo
California
$3K +$10 +1 +0.4%
UBS Group
23
UBS Group
Switzerland
$1K -$5.76K -585 -85%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
VF
25
Virtu Financial
New York
-$152K -17,281 Closed

PATI Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2021, worth a combined $15M — up 28% from $11.7M a quarter earlier.

Fund positioning in PATI was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $250K. The largest seller was Virtu Financial, exiting entirely with an estimated $152K sold.

  • 26 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $15M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2021, up 28% quarter-over-quarter.
  • 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2021 and 2 closed out, a net change of 0 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2021 was Renaissance Technologies, an estimated $250K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2021 was Virtu Financial, an estimated $152K sold.

Based on aggregated 13F filings for Q1 2021.