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PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

25 hedge funds and large institutions have $10.1M invested in Patriot Transportation Holding, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less capital invested

Capital invested by funds: $10.4M → $10.1M (-$344K)

4% less funds holding

Funds holding: 2625 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
1
Charles D. Hyman
$2.73M +$51.5K +6,300 +2%
MA
2
Minerva Advisors
Pennsylvania
$1.97M
OC
3
Oppenheimer & Close
New York
$989K +$26.5K +3,246 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$803K +$33 +4 +0%
ECM
5
Estabrook Capital Management
New York
$777K
RA
6
Royce & Associates
New York
$445K
WIC
7
Willis Investment Counsel
Georgia
$405K -$175K -21,375 -30%
BlackRock
8
BlackRock
New York
$388K -$2.28K -279 -0.6%
CAM
9
Capco Asset Management
Florida
$339K
BCM
10
Bridgeway Capital Management
Texas
$278K
Renaissance Technologies
11
Renaissance Technologies
New York
$270K -$39.2K -4,801 -12%
WIM
12
Wittenberg Investment Management
Massachusetts
$219K +$14.1K +1,728 +7%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$127K
RJA
14
Raymond James & Associates
Florida
$106K +$4.78K +585 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$86K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$80K
TRCT
17
Tower Research Capital (TRC)
New York
$23K +$1.82K +223 +9%
C
18
Covestor
United Kingdom
$16K +$16.3K +2,000 New
UBS Group
19
UBS Group
Switzerland
$14K -$2.43K -297 -15%
Morgan Stanley
20
Morgan Stanley
New York
$5K +$735 +90 +18%
CT
21
Clearstead Trust
Maine
$4K
Bank of America
22
Bank of America
North Carolina
$3K -$33 -4 -1%
Wells Fargo
23
Wells Fargo
California
$2K -$8.16K -999 -78%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
Vanguard Group
25
Vanguard Group
Pennsylvania
-$124K -15,382 Closed

PATI Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2022, worth a combined $10.1M — down 3.3% from $10.4M a quarter earlier.

Fund positioning in PATI was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Charles D. Hyman, adding an estimated $51.5K. The largest seller was Willis Investment Counsel, cutting an estimated $175K.

  • 25 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $10.1M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2022, down 3.3% quarter-over-quarter.
  • 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2022 and 1 closed out, a net change of 0 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2022 was Charles D. Hyman, an estimated $51.5K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2022 was Willis Investment Counsel, an estimated $175K sold.

Based on aggregated 13F filings for Q1 2022.