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PATI

Patriot Transportation Holding, Inc. Common Stock

Delisted

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

23 hedge funds and large institutions have $9.65M invested in Patriot Transportation Holding, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 2223 (+1)

3% less capital invested

Capital invested by funds: $9.92M → $9.65M (-$263K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
1
Charles D. Hyman
$3.02M
MA
2
Minerva Advisors
Pennsylvania
$1.76M
OC
3
Oppenheimer & Close
New York
$1.22M
ECM
4
Estabrook Capital Management
New York
$1.01M -$65.6K -7,600 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$714K -$79.6K -9,228 -10%
BlackRock
6
BlackRock
New York
$371K +$9.26K +1,074 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$249K +$1.82K +211 +0.7%
BCM
8
Bridgeway Capital Management
Texas
$243K -$53.5K -6,200 -18%
WIM
9
Wittenberg Investment Management
Massachusetts
$225K -$48.8K -5,658 -18%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$136K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$132K +$34.1K +3,951 +34%
Vanguard Group
12
Vanguard Group
Pennsylvania
$132K +$139K +16,094 New
CAM
13
Capco Asset Management
Florida
$127K
ECP
14
Epacria Capital Partners
Colorado
$125K -$18.5K -2,144 -12%
RJA
15
Raymond James & Associates
Florida
$117K
UBS Group
16
UBS Group
Switzerland
$55.9K +$58.8K +6,814 +35,863%
TRCT
17
Tower Research Capital (TRC)
New York
$7.6K -$1.36K -158 -15%
Morgan Stanley
18
Morgan Stanley
New York
$4.82K
Bank of America
19
Bank of America
North Carolina
$1.17K
Osaic Holdings
20
Osaic Holdings
Arizona
$1.14K +$604 +70 +100%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
Wells Fargo
22
Wells Fargo
California
$123 -$26 -3 -17%
JP Morgan Chase
23
JP Morgan Chase
New York
$25 +$26 +3 New

PATI Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q3 2023, worth a combined $9.65M — down 2.6% from $9.92M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PATI positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $139K. The largest seller was Dimensional Fund Advisors, cutting an estimated $79.6K.

  • 23 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $9.65M of Patriot Transportation Holding, Inc. Common Stock stock for Q3 2023, down 2.6% quarter-over-quarter.
  • 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q3 2023 was Vanguard Group, an estimated $139K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q3 2023 was Dimensional Fund Advisors, an estimated $79.6K sold.

Based on aggregated 13F filings for Q3 2023.