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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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26 hedge funds and large institutions have $9.42M invested in Patriot Transportation Holding, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

4% more funds holding

Funds holding: 25 → 26 (+1)

3% more capital invested

Capital invested by funds: $9.13M → $9.42M (+$296K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CDH
Charles D. Hyman
+$40.3K
2
ECM
Estabrook Capital Management
New York
+$13.5K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.17K
4
WIM
Wittenberg Investment Management
Massachusetts
+$3.87K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.23K

Top Sellers

Rank Fund Capital Flow
1
WIC
Willis Investment Counsel
Georgia
-$264K
2
Renaissance Technologies
Renaissance Technologies
New York
-$21.7K
3
Citigroup
Citigroup
New York
-$1.39K
4
UBS Group
UBS Group
Switzerland
-$820
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$2.73M +$40.3K +5,205 +2%
MA
2
Minerva Advisors
Pennsylvania
$1.94M – – –
OC
3
Oppenheimer & Close
New York
$974K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$801K +$8.17K +1,055 +1%
ECM
5
Estabrook Capital Management
New York
$778K +$13.5K +1,750 +2%
RA
6
Royce & Associates
New York
$438K – – –
BlackRock
7
BlackRock
New York
$337K – – –
BCM
8
Bridgeway Capital Management
Texas
$274K – – –
WIM
9
Wittenberg Investment Management
Massachusetts
$262K +$3.87K +500 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$186K -$21.7K -2,800 -11%
CAM
11
Capco Asset Management
Florida
$140K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$125K – – –
WIC
13
Willis Investment Counsel
Georgia
$124K -$264K -34,157 -68%
RJA
14
Raymond James & Associates
Florida
$105K +$116 +15 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$91K +$3.23K +417 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$79K – – –
C
17
Covestor
United Kingdom
$16K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$7K +$23 +3 +0.3%
Morgan Stanley
19
Morgan Stanley
New York
$5K – – –
UBS Group
20
UBS Group
Switzerland
$4K -$820 -106 -18%
Wells Fargo
21
Wells Fargo
California
$2K +$8 +1 +0.4%
Citigroup
22
Citigroup
New York
$1K -$1.39K -180 -61%
Bank of America
23
Bank of America
North Carolina
$1K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$542 +70 New

PATI Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q3 2022, worth a combined $9.42M — up 3.2% from $9.13M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PATI positions and 0 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Charles D. Hyman, adding an estimated $40.3K. The largest seller was Willis Investment Counsel, cutting an estimated $264K.

  • 26 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q3 2022, up from 25 in Q2 2022.
  • Funds reported $9.42M of Patriot Transportation Holding, Inc. Common Stock stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q3 2022 was Charles D. Hyman, an estimated $40.3K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q3 2022 was Willis Investment Counsel, an estimated $264K sold.

Based on aggregated 13F filings for Q3 2022.