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Patrick Industries

108 hedge funds and large institutions have $384M invested in Patrick Industries in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

7% more funds holding

Funds holding: 101108 (+7)

6% more capital invested

Capital invested by funds: $362M → $384M (+$22.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
51
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
51
Index Management Solutions
Pennsylvania
$1.05M +$84.6K +7,043 +10%
CS
52
Credit Suisse
Switzerland
$888K +$302K +25,134 +64%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$828K -$26.6K -2,214 -4%
AI
54
Analytic Investors
California
$791K +$689K +57,294 New
AG
55
Algert Global
California
$778K -$249K -20,757 -27%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$695K +$114K +9,450 +23%
AA
57
ALPS Advisors
Colorado
$645K +$14.3K +1,188 +3%
NFA
58
Nationwide Fund Advisors
Ohio
$561K +$48.8K +4,060 +11%
Charles Schwab
59
Charles Schwab
California
$560K +$101K +8,437 +26%
HHC
60
Hutchin Hill Capital
New York
$550K +$479K +39,825 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$543K -$32.7K -2,720 -6%
CIC
62
Cornercap Investment Counsel
Georgia
$522K +$454K +37,783 New
SI
63
Shaker Investments
Ohio
$499K
TA
64
Teachers Advisors
New York
$482K +$28K +2,328 +7%
GCP
65
GSA Capital Partners
United Kingdom
$431K +$26.7K +2,220 +8%
SO
66
STRS Ohio
Ohio
$429K +$24.3K +2,025 +7%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$415K +$361K +30,038 New
1SB
68
1ST Source Bank
Indiana
$388K +$1.21K +101 +0.4%
DTL
69
Dynamic Technology Lab
Singapore
$322K +$285K +23,726 New
GC
70
Guggenheim Capital
Illinois
$317K +$3.57K +297 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$317K +$276K +22,950 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$283K +$23.3K +1,937 +10%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$279K -$158K -13,146 -39%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$270K
First Trust Advisors
75
First Trust Advisors
Illinois
$269K -$99.3K -8,265 -30%

PATK Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2014, worth a combined $384M — up 6.3% from $362M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PATK positions and 9 closed out — a net gain of 7 holders — while 51 added to existing stakes and 32 trimmed.

The largest buyer was Spitfire Capital, adding an estimated $4.77M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 108 institutional investors held Patrick Industries (PATK) as of Q2 2014, up from 101 in Q1 2014.
  • Funds reported $384M of Patrick Industries stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 16 funds opened new Patrick Industries positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest Patrick Industries buyer in Q2 2014 was Spitfire Capital, an estimated $4.77M added.
  • The largest Patrick Industries seller in Q2 2014 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2014.