Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 26 → 27 (+1)
2% more capital invested
Capital invested by funds: $15M → $15.4M (+$337K)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
+$1.4M |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$84.9K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19K |
| 5 |
CT
Clearstead Trust
Portland,
Maine
|
+$5.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$1.2M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$176K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$56K |
| 4 |
Renaissance Technologies
New York
|
-$54.8K |
| 5 |
CDH
Charles D. Hyman
|
-$31.5K |
PATI Hedge Fund Activity: Q2 2021 in Review
27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2021, worth a combined $15.4M — up 2.2% from $15M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PATI positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Oppenheimer & Close, opening a new position worth an estimated $1.4M. The largest seller was Willis Investment Counsel, cutting an estimated $1.2M.
- 27 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2021, up from 26 in Q1 2021.
- Funds reported $15.4M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2021, up 2.2% quarter-over-quarter.
- 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2021 was Oppenheimer & Close, an estimated $1.4M added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2021 was Willis Investment Counsel, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2021.