Patriot Transportation Holding, Inc. Common Stock
PATI
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.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% less funds holding
Funds holding: 27 → 26 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Estabrook Capital Management
New York
|
+$168K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$60.8K |
| 3 |
Renaissance Technologies
New York
|
+$51.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28.2K |
| 5 |
CDH
Charles D. Hyman
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$517K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$235K |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$162K |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$89K |
| 5 |
OC
Oppenheimer & Close
New York
|
-$46.4K |
PATI Hedge Fund Activity: Q4 2021 in Review
26 of the 6,518 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.