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Patrick Industries
PATK

125 hedge funds and large institutions have $475M invested in Patrick Industries in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

1% more funds holding

Funds holding: 124 → 125 (+1)

8% less capital invested

Capital invested by funds: $515M → $475M (-$40M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
16
Increased
52
Reduced
51
Closed
13
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
BPIM
Brant Point Investment Management
New York
+$4.47M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.05M
3
OCG
Opus Capital Group
Ohio
+$2.79M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$1.82M
5
QI
QS Investors
New York
+$1.61M

Top Sellers

1
GJL
Gendell Jeffrey L
-$5.13M
2
NPIC
Neumeier Poma Investment Counsel
California
-$4.33M
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$2.14M
4
Millennium Management
Millennium Management
New York
-$2.01M
5
EI
EAM Investors
California
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$3.38M -$1.84M -105,377 -35%
OAM
27
Oxford Asset Management
United Kingdom
$3.3M -$576K -32,980 -14%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.2M -$173K -9,903 -5%
MFIMFI
29
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.17M -$117K -6,715 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.13M -$371K -21,263 -10%
Prudential Financial
31
Prudential Financial
New Jersey
$2.98M +$519K +29,700 +20%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.96M +$17.7K +1,013 +0.6%
Morgan Stanley
33
Morgan Stanley
New York
$2.94M +$874K +50,016 +40%
MCM
34
McKinley Capital Management
Alaska
$2.81M -$5.24K -300 -0.2%
Deutsche Bank
35
Deutsche Bank
Germany
$2.77M +$1.12M +63,928 +64%
PRCP
36
Pacific Ridge Capital Partners
Oregon
$2.74M -$2.14M -122,671 -43%
Stifel Financial
37
Stifel Financial
Missouri
$2.71M +$233K +13,311 +9%
OCG
38
Opus Capital Group
Ohio
$2.7M +$2.79M +159,770 New
Invesco
39
Invesco
Georgia
$2.66M +$820K +46,910 +42%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.36M -$830K -47,499 -25%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.35M – – –
CCMH
42
Cornerstone Capital Management Holdings
New York
$2.17M +$1.11M +63,787 +99%
JIR
43
James Investment Research
Ohio
$2.13M +$236K +13,484 +12%
CAM
44
ClariVest Asset Management
California
$2.09M -$64.3K -3,683 -3%
TCIM
45
TIAA CREF Investment Management
New York
$1.91M +$348K +19,900 +21%
Wells Fargo
46
Wells Fargo
California
$1.77M -$1.23M -70,355 -40%
BIM
47
BlackRock Investment Management
Delaware
$1.75M +$398K +22,802 +28%
NI
48
Numeric Investors
Massachusetts
$1.72M +$1.3M +74,588 +276%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$1.69M +$1.75M +99,941 New
QI
50
QS Investors
New York
$1.56M +$1.61M +92,396 New
1
2
3 4 5

PATK Hedge Fund Activity: Q2 2015 in Review

125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2015, worth a combined $475M — down 7.8% from $515M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PATK positions and 13 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Brant Point Investment Management, adding an estimated $4.47M. The largest seller was Gendell Jeffrey L, cutting an estimated $5.13M.

  • 125 institutional investors held Patrick Industries (PATK) as of Q2 2015, up from 124 in Q1 2015.
  • Funds reported $475M of Patrick Industries stock for Q2 2015, down 7.8% quarter-over-quarter.
  • 16 funds opened new Patrick Industries positions in Q2 2015 and 13 closed out, a net change of +3 holders.
  • The largest Patrick Industries buyer in Q2 2015 was Brant Point Investment Management, an estimated $4.47M added.
  • The largest Patrick Industries seller in Q2 2015 was Gendell Jeffrey L, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2015.