We are live on ! Find out more
PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $10.4M invested in Patriot Transportation Holding, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% less funds holding

Funds holding: 2726 (-1)

34% less capital invested

Capital invested by funds: $15.7M → $10.4M (-$5.27M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
1
Charles D. Hyman
$2.71M +$27.8K +2,500 +0.7%
MA
2
Minerva Advisors
Pennsylvania
$1.99M -$517K -46,487 -16%
OC
3
Oppenheimer & Close
New York
$974K -$46.4K -4,178 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$812K -$22.4K -2,011 -2%
ECM
5
Estabrook Capital Management
New York
$786K +$168K +15,118 +18%
WIC
6
Willis Investment Counsel
Georgia
$582K -$235K -21,143 -23%
RA
7
Royce & Associates
New York
$450K
BlackRock
8
BlackRock
New York
$394K +$1.72K +155 +0.3%
CAM
9
Capco Asset Management
Florida
$343K
Renaissance Technologies
10
Renaissance Technologies
New York
$312K +$51.2K +4,603 +14%
BCM
11
Bridgeway Capital Management
Texas
$281K
WIM
12
Wittenberg Investment Management
Massachusetts
$207K -$162K -14,597 -36%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$129K +$60.8K +5,466 +51%
Vanguard Group
14
Vanguard Group
Pennsylvania
$124K -$534 -48 -0.3%
RJA
15
Raymond James & Associates
Florida
$102K +$18.9K +1,700 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$87K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$81K
TRCT
18
Tower Research Capital (TRC)
New York
$20K +$28.2K +2,540 +23,091%
UBS Group
19
UBS Group
Switzerland
$16K +$5.83K +525 +35%
Wells Fargo
20
Wells Fargo
California
$10K +$11.1K +1,000 +358%
Morgan Stanley
21
Morgan Stanley
New York
$4K -$67 -6 -1%
CT
22
Clearstead Trust
Maine
$4K
Bank of America
23
Bank of America
North Carolina
$3K -$1.73K -156 -31%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
MAM
25
Marquette Asset Management
Minnesota
-$89K -7,477 Closed

PATI Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2021, worth a combined $10.4M — down 34% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PATI and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Estabrook Capital Management, adding an estimated $168K. The largest seller was Minerva Advisors, cutting an estimated $517K.

  • 26 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2021, down from 27 in Q3 2021.
  • Funds reported $10.4M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2021, down 34% quarter-over-quarter.
  • 0 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2021 and 1 closed out, a net change of -1 holder.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2021 was Estabrook Capital Management, an estimated $168K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2021 was Minerva Advisors, an estimated $517K sold.

Based on aggregated 13F filings for Q4 2021.