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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 $9.66M invested in Patriot Transportation Holding, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.72M → $9.66M (+$1.94M)

0% more funds holding

Funds holding: 23 → 23 (0)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Estabrook Capital Management
New York
+$99.7K
2
CDH
Charles D. Hyman
+$35.6K
3
RJA
Raymond James & Associates
Florida
+$7.47K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.6K
2
UBS Group
UBS Group
Switzerland
-$7.54K
3
BlackRock
BlackRock
New York
-$5.31K
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.12K
5
C
Covestor
United Kingdom
-$2.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$2.96M +$35.6K +4,566 +1%
MA
2
Minerva Advisors
Pennsylvania
$1.96M – – –
OC
3
Oppenheimer & Close
New York
$1.19M – – –
ECM
4
Estabrook Capital Management
New York
$1.06M +$99.7K +12,778 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$778K -$28.6K -3,662 -4%
BlackRock
6
BlackRock
New York
$338K -$5.31K -681 -2%
BCM
7
Bridgeway Capital Management
Texas
$276K – – –
WIM
8
Wittenberg Investment Management
Massachusetts
$263K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$178K -$3.12K -400 -2%
CAM
10
Capco Asset Management
Florida
$142K – – –
ECP
11
Epacria Capital Partners
Colorado
$141K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$127K – – –
RJA
13
Raymond James & Associates
Florida
$115K +$7.47K +957 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92K – – –
UBS Group
15
UBS Group
Switzerland
$14.3K -$7.54K -966 -35%
C
16
Covestor
United Kingdom
$13K -$2.6K -333 -17%
TRCT
17
Tower Research Capital (TRC)
New York
$9K -$1.29K -166 -13%
Morgan Stanley
18
Morgan Stanley
New York
$4.72K – – –
Bank of America
19
Bank of America
North Carolina
$1.14K -$31 -4 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$560 – – –
BWA
22
BDO Wealth Advisors
Florida
$198 – – –
Wells Fargo
23
Wells Fargo
California
$136 -$2.07K -265 -94%

PATI Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q1 2023, worth a combined $9.66M — up 25% from $7.72M a quarter earlier.

Fund positioning in PATI was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Estabrook Capital Management, adding an estimated $99.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.6K.

  • 23 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $9.66M of Patriot Transportation Holding, Inc. Common Stock stock for Q1 2023, up 25% quarter-over-quarter.
  • 0 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q1 2023 and 0 closed out.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q1 2023 was Estabrook Capital Management, an estimated $99.7K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q1 2023 was Dimensional Fund Advisors, an estimated $28.6K sold.

Based on aggregated 13F filings for Q1 2023.