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PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Delisted

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

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27 hedge funds and large institutions have $15.7M invested in Patriot Transportation Holding, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $15.4M → $15.7M (+$337K)

0% more funds holding

Funds holding: 27 → 27 (0)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2K
2
WIM
Wittenberg Investment Management
Massachusetts
+$20.5K
3
Morgan Stanley
Morgan Stanley
New York
+$71
4
Bank of America
Bank of America
North Carolina
+$47

Top Sellers

Rank Fund Capital Flow
1
WIC
Willis Investment Counsel
Georgia
-$37.6K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.2K
3
CAM
Capco Asset Management
Florida
-$19.8K
4
BlackRock
BlackRock
New York
-$15.5K
5
Renaissance Technologies
Renaissance Technologies
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$3.96M -$5.51K -466 -0.1%
MA
2
Minerva Advisors
Pennsylvania
$3.31M – – –
OC
3
Oppenheimer & Close
New York
$1.42M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.22M -$25.2K -2,128 -2%
WIC
5
Willis Investment Counsel
Georgia
$1.06M -$37.6K -3,182 -3%
ECM
6
Estabrook Capital Management
New York
$938K -$5.91K -500 -0.6%
RA
7
Royce & Associates
New York
$662K – – –
BlackRock
8
BlackRock
New York
$555K -$15.5K -1,314 -3%
CAM
9
Capco Asset Management
Florida
$485K -$19.8K -1,674 -4%
WIM
10
Wittenberg Investment Management
Massachusetts
$478K +$20.5K +1,735 +5%
BCM
11
Bridgeway Capital Management
Texas
$414K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$388K -$13K -1,103 -3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$176K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$128K – – –
RJA
15
Raymond James & Associates
Florida
$125K -$1.54K -130 -1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$121K -$2.27K -192 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$119K +$23.2K +1,960 +24%
MAM
18
Marquette Asset Management
Minnesota
$89K – – –
UBS Group
19
UBS Group
Switzerland
$17K -$3.64K -308 -17%
CT
20
Clearstead Trust
Maine
$6K – – –
Bank of America
21
Bank of America
North Carolina
$6K +$47 +4 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$6K +$71 +6 +1%
Wells Fargo
23
Wells Fargo
California
$3K -$24 -2 -0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K – – –
TRCT
25
Tower Research Capital (TRC)
New York
– -$1.92K -162 -94%

PATI Hedge Fund Activity: Q3 2021 in Review

27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q3 2021, worth a combined $15.7M — up 2.2% from $15.4M a quarter earlier.

Fund positioning in PATI was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.2K. The largest seller was Willis Investment Counsel, cutting an estimated $37.6K.

  • 27 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $15.7M of Patriot Transportation Holding, Inc. Common Stock stock for Q3 2021, up 2.2% quarter-over-quarter.
  • 0 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q3 2021 and 0 closed out.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q3 2021 was Fidelity Investments, an estimated $23.2K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q3 2021 was Willis Investment Counsel, an estimated $37.6K sold.

Based on aggregated 13F filings for Q3 2021.