PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$440K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$119K
3
CDH
3
Charles D. Hyman
$3.71M
4
ECM
4
Estabrook Capital Management
New York
$924K
5
WIC
5
Willis Investment Counsel
Georgia
$2.24M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
MA
2
Minerva Advisors
Pennsylvania
$3.23M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$170K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$3.71M 337,267 +8,289 +3%
MA
2
Minerva Advisors
Pennsylvania
$3.23M 293,070 -3,346 -1%
WIC
3
Willis Investment Counsel
Georgia
$2.24M 203,747 +5,185 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.16M 105,557 -2,937 -3%
ECM
5
Estabrook Capital Management
New York
$924K 83,896 +5,600 +7%
RA
6
Royce & Associates
New York
$614K 55,764 – –
BlackRock
7
BlackRock
New York
$563K 51,167 – –
CAM
8
Capco Asset Management
Florida
$487K 44,205 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$440K 40,000 +25,400 +174%
BCM
10
Bridgeway Capital Management
Texas
$439K 39,871 – –
WIM
11
Wittenberg Investment Management
Massachusetts
$341K 30,969 +2,900 +10%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$176K 16,002 -2,402 -13%
Vanguard Group
13
Vanguard Group
Pennsylvania
$170K 15,430 -2,537 -14%
RJA
14
Raymond James & Associates
Florida
$122K 11,099 +546 +5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$119K 10,838 +10,838 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$118K 10,803 – –
MAM
17
Marquette Asset Management
Minnesota
$82K 7,477 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$55K 5,000 – –
Bank of America
19
Bank of America
North Carolina
$13K 1,177 +691 +142%
TRCT
20
Tower Research Capital (TRC)
New York
$7K 569 -172 -23%
Morgan Stanley
21
Morgan Stanley
New York
$6K 500 – –
Wells Fargo
22
Wells Fargo
California
$3K 281 +1 +0.4%
UBS Group
23
UBS Group
Switzerland
$1K 100 -585 -85%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K 100 – –
VF
25
Virtu Financial
New York
– – -17,281 Closed
1
2