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PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $9.92M invested in Patriot Transportation Holding, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9.66M → $9.92M (+$254K)

4% less funds holding

Funds holding: 2322 (-1)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
1
Charles D. Hyman
$3.13M
MA
2
Minerva Advisors
Pennsylvania
$1.8M -$281K -31,007 -13%
OC
3
Oppenheimer & Close
New York
$1.26M
ECM
4
Estabrook Capital Management
New York
$1.11M -$8.97K -991 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$780K -$45.6K -5,032 -5%
BlackRock
6
BlackRock
New York
$375K +$18.7K +2,070 +5%
BCM
7
Bridgeway Capital Management
Texas
$292K
WIM
8
Wittenberg Investment Management
Massachusetts
$269K -$9.88K -1,091 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$255K +$72.4K +8,000 +36%
ECP
10
Epacria Capital Partners
Colorado
$148K -$1.27K -140 -0.8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$133K
CAM
12
Capco Asset Management
Florida
$132K -$20.2K -2,228 -13%
RJA
13
Raymond James & Associates
Florida
$121K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$97.2K
TRCT
15
Tower Research Capital (TRC)
New York
$9.2K -$371 -41 -4%
Morgan Stanley
16
Morgan Stanley
New York
$4.99K
Bank of America
17
Bank of America
North Carolina
$1.21K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K
Osaic Holdings
19
Osaic Holdings
Arizona
$591
BWA
20
BDO Wealth Advisors
Florida
$209
UBS Group
21
UBS Group
Switzerland
$161 -$16K -1,771 -99%
Wells Fargo
22
Wells Fargo
California
$152 +$9 +1 +6%
C
23
Covestor
United Kingdom
-$13K -1,655 Closed

PATI Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q2 2023, worth a combined $9.92M — up 2.6% from $9.66M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PATI and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $72.4K. The largest seller was Minerva Advisors, cutting an estimated $281K.

  • 22 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q2 2023, down from 23 in Q1 2023.
  • Funds reported $9.92M of Patriot Transportation Holding, Inc. Common Stock stock for Q2 2023, up 2.6% quarter-over-quarter.
  • 0 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q2 2023 was Renaissance Technologies, an estimated $72.4K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q2 2023 was Minerva Advisors, an estimated $281K sold.

Based on aggregated 13F filings for Q2 2023.