Patriot Transportation Holding, Inc. Common Stock
PATI
PATI was delisted on the 21st of December, 2023.
25 hedge funds and large institutions have $9.13M invested in Patriot Transportation Holding, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $10.1M → $9.13M (-$953K)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$41.9K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.37K |
| 3 |
Citigroup
New York
|
+$2.3K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.27K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$778 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capco Asset Management
Tampa,
Florida
|
-$192K |
| 2 |
Renaissance Technologies
New York
|
-$56.8K |
| 3 |
BlackRock
New York
|
-$44K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.76K |
PATI Hedge Fund Activity: Q2 2022 in Review
25 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2022, worth a combined $9.13M — down 9.5% from $10.1M a quarter earlier.
Fund positioning in PATI was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Wittenberg Investment Management, adding an estimated $41.9K. The largest seller was Capco Asset Management, cutting an estimated $192K.
- 25 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $9.13M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2022, down 9.5% quarter-over-quarter.
- 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2022 was Wittenberg Investment Management, an estimated $41.9K added.
- The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2022 was Capco Asset Management, an estimated $192K sold.
Based on aggregated 13F filings for Q2 2022.