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Patrick Industries
PATK

101 hedge funds and large institutions have $362M invested in Patrick Industries in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 5

66% more capital invested

Capital invested by funds: $218M → $362M (+$143M)

36% more funds holding

Funds holding: 74 → 101 (+27)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

Holders
101
Holders Change
+27
Holders Change %
+36.49%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
33
Increased
35
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.39M
3
AL
AJO LP
Pennsylvania
+$4.21M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.56M
5
DCM
Driehaus Capital Management
Illinois
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$5.92M
2
KCM
Kennedy Capital Management
Missouri
-$3.92M
3
Wells Fargo
Wells Fargo
California
-$3.91M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$2.41M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Spitfire Capital
California
$2.99M +$1.54M +138,928 +156%
Invesco
27
Invesco
Georgia
$2.7M +$2.11M +190,563 +1,297%
GC
28
Globeflex Capital
California
$2.65M -$4.75K -428 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.36M +$178K +16,071 +10%
Prudential Financial
30
Prudential Financial
New Jersey
$2.21M +$693K +62,437 +59%
CCMH
31
Cornerstone Capital Management Holdings
New York
$2.06M -$12.1K -1,090 -0.7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.04M +$37.9K +3,418 +2%
RFC
33
Russell Frank Company
Washington
$1.89M +$1.03M +92,931 +184%
BCM
34
Bridgeway Capital Management
Texas
$1.8M -$3.74K -337 -0.2%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.78M +$211K +19,045 +16%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.65M +$573K +51,638 +59%
TCIM
37
TIAA CREF Investment Management
New York
$1.64M +$52.6K +4,745 +4%
CCM
38
Cadence Capital Management
Massachusetts
$1.59M +$183K +16,531 +16%
EI
39
EAM Investors
California
$1.54M +$1.3M +117,025 New
Stifel Financial
40
Stifel Financial
Missouri
$1.46M +$1.24M +111,456 New
JIR
41
James Investment Research
Ohio
$1.27M +$82.7K +7,459 +8%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.25M -$193K -17,435 -16%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.24M +$78.6K +7,087 +8%
AG
44
Algert Global
California
$1.01M -$1.22M -110,244 -59%
Morgan Stanley
45
Morgan Stanley
New York
$959K -$432K -38,904 -35%
IMS
46
Index Management Solutions
Pennsylvania
$911K +$769K +69,343 New
CCM
47
Coe Capital Management
Illinois
$855K +$187K +16,875 +35%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$817K +$690K +62,168 New
BIM
49
BlackRock Investment Management
Delaware
$816K +$7.11K +641 +1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$634K +$176K +15,863 +49%
1
2
3 4 5

PATK Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2014, worth a combined $362M — up 66% from $218M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 5 closed out — a net gain of 28 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $11M. The largest seller was Gendell Jeffrey L, cutting an estimated $5.92M.

  • 101 institutional investors held Patrick Industries (PATK) as of Q1 2014, up from 74 in Q4 2013.
  • Funds reported $362M of Patrick Industries stock for Q1 2014, up 66% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q1 2014 and 5 closed out, a net change of +28 holders.
  • The largest Patrick Industries buyer in Q1 2014 was Wellington Management Group, an estimated $11M added.
  • The largest Patrick Industries seller in Q1 2014 was Gendell Jeffrey L, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2014.