Patrick Industries
PATK
PATK
111 hedge funds and large institutions have $351M invested in Patrick Industries in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
111
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$8.43M | |
| 2 | +$6.92M | |
| 3 | +$4.44M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.62M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.58M |
Top Sellers
| 1 | -$6.74M | |
| 2 | -$4.92M | |
| 3 | -$3.85M | |
| 4 |
Renaissance Technologies
New York
|
-$2.76M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.66M |