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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27 hedge funds and large institutions have $15.4M invested in Patriot Transportation Holding, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OC
1
Oppenheimer & Close
New York
$1.41M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$434K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$91K
4
UBS Group
4
UBS Group
Switzerland
$20K
5
CT
5
Clearstead Trust
Maine
$6K

Top Sellers

1
WIC
1
Willis Investment Counsel
Georgia
$1.09M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
BCM
3
Bridgeway Capital Management
Texas
$393K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$397K
5
CDH
5
Charles D. Hyman
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$3.77M 334,457 -2,810 -0.8%
MA
2
Minerva Advisors
Pennsylvania
$3.3M 293,070 – –
OC
3
Oppenheimer & Close
New York
$1.41M 124,922 +124,922 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.18M 104,769 -788 -0.7%
WIC
5
Willis Investment Counsel
Georgia
$1.09M 96,426 -107,321 -53%
ECM
6
Estabrook Capital Management
New York
$936K 82,756 -1,140 -1%
RA
7
Royce & Associates
New York
$628K 55,764 – –
BlackRock
8
BlackRock
New York
$566K 50,048 -1,119 -2%
CAM
9
Capco Asset Management
Florida
$500K 44,205 – –
WIM
10
Wittenberg Investment Management
Massachusetts
$434K 38,552 +7,583 +24%
Renaissance Technologies
11
Renaissance Technologies
New York
$397K 35,109 -4,891 -12%
BCM
12
Bridgeway Capital Management
Texas
$393K 34,871 -5,000 -13%
Vanguard Group
13
Vanguard Group
Pennsylvania
$175K 15,430 – –
RJA
14
Raymond James & Associates
Florida
$126K 11,099 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$123K 10,838 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$121K 10,803 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$91K 8,040 +3,040 +61%
MAM
18
Marquette Asset Management
Minnesota
$84K 7,477 – –
UBS Group
19
UBS Group
Switzerland
$20K 1,792 +1,692 +1,692%
Morgan Stanley
20
Morgan Stanley
New York
$6K 500 – –
CT
21
Clearstead Trust
Maine
$6K 500 +500 New
Bank of America
22
Bank of America
North Carolina
$5K 499 -678 -58%
Wells Fargo
23
Wells Fargo
California
$3K 281 – –
TRCT
24
Tower Research Capital (TRC)
New York
$2K 173 -396 -70%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K 100 – –
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