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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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23 hedge funds and large institutions have $7.72M invested in Patriot Transportation Holding, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

12% less funds holding

Funds holding: 26 → 23 (-3)

18% less capital invested

Capital invested by funds: $9.42M → $7.72M (-$1.7M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Close
New York
+$202K
2
ECM
Estabrook Capital Management
New York
+$166K
3
CDH
Charles D. Hyman
+$140K
4
UBS Group
UBS Group
Switzerland
+$18.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$3.28K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$438K
2
WIC
Willis Investment Counsel
Georgia
-$124K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$79K
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.88K
5
Citigroup
Citigroup
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$2.57M +$140K +17,285 +5%
MA
2
Minerva Advisors
Pennsylvania
$1.73M – – –
OC
3
Oppenheimer & Close
New York
$1.05M +$202K +25,000 +20%
ECM
4
Estabrook Capital Management
New York
$840K +$166K +20,500 +21%
BlackRock
5
BlackRock
New York
$302K – – –
BCM
6
Bridgeway Capital Management
Texas
$248K – – –
WIM
7
Wittenberg Investment Management
Massachusetts
$237K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$159K -$8.88K -1,100 -5%
CAM
9
Capco Asset Management
Florida
$125K – – –
ECP
10
Epacria Capital Partners
Colorado
$124K +$142K +17,612 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$112K – – –
RJA
12
Raymond James & Associates
Florida
$94K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$82K -$186 -23 -0.2%
UBS Group
14
UBS Group
Switzerland
$19.4K +$18.4K +2,276 +474%
C
15
Covestor
United Kingdom
$14K -$97 -12 -0.6%
TRCT
16
Tower Research Capital (TRC)
New York
$9K +$3.28K +406 +46%
Morgan Stanley
17
Morgan Stanley
New York
$4.15K – – –
Wells Fargo
18
Wells Fargo
California
$1.98K – – –
Bank of America
19
Bank of America
North Carolina
$1.03K +$32 +4 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K – – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$725 – – –
BWA
22
BDO Wealth Advisors
Florida
$178 – – –
RA
23
Royce & Associates
New York
– -$438K -55,764 Closed
WIC
24
Willis Investment Counsel
Georgia
– -$124K -15,811 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
– -$79K -10,000 Closed
1
2

PATI Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q4 2022, worth a combined $7.72M — down 18% from $9.42M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PATI and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Oppenheimer & Close, adding an estimated $202K. The largest seller was Royce & Associates, exiting entirely with an estimated $438K sold.

  • 23 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q4 2022, down from 26 in Q3 2022.
  • Funds reported $7.72M of Patriot Transportation Holding, Inc. Common Stock stock for Q4 2022, down 18% quarter-over-quarter.
  • 1 fund opened new Patriot Transportation Holding, Inc. Common Stock positions in Q4 2022 and 4 closed out, a net change of -3 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q4 2022 was Oppenheimer & Close, an estimated $202K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q4 2022 was Royce & Associates, an estimated $438K sold.

Based on aggregated 13F filings for Q4 2022.