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Patrick Industries

103 hedge funds and large institutions have $356M invested in Patrick Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $351M → $356M (+$4.81M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 111103 (-8)

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
30
Reduced
46
Closed
15
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$866K -$808K -63,787 -49%
TC
52
TFS Capital
Pennsylvania
$824K -$1.14M -89,775 -59%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$726K -$32.9K -2,599 -4%
Millennium Management
54
Millennium Management
New York
$692K +$278K +21,927 +70%
CFA
55
Camarda Financial Advisors
Florida
$670K +$343K +27,091 +111%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$663K +$2.73K +216 +0.4%
NA
57
Navellier & Associates
Nevada
$607K +$590K +46,599 New
Citadel Advisors
58
Citadel Advisors
Florida
$591K -$485K -38,279 -46%
AWCI
59
Alpine Woods Capital Investors
New York
$563K -$351K -27,733 -39%
NFA
60
Nationwide Fund Advisors
Ohio
$559K +$26.8K +2,119 +5%
AA
61
ALPS Advisors
Colorado
$548K -$75.8K -5,987 -12%
Charles Schwab
62
Charles Schwab
California
$528K
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$466K +$453K +35,741 New
TA
64
Teachers Advisors
New York
$455K
CCM
65
Coe Capital Management
Illinois
$440K -$992K -78,357 -70%
CS
66
Credit Suisse
Switzerland
$421K -$80.3K -6,342 -16%
AL
67
AJO LP
Pennsylvania
$409K -$3.66M -288,731 -90%
BPGAM
68
BTG Pactual Global Asset Management
Bermuda
$325K +$59.8K +4,725 +23%
Swiss National Bank
69
Swiss National Bank
Switzerland
$299K
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$285K +$17.1K +1,350 +7%
Renaissance Technologies
71
Renaissance Technologies
New York
$264K -$428K -33,757 -63%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$255K
GF
73
Gerstein Fisher
New York
$241K
GC
74
Guggenheim Capital
Illinois
$240K +$773 +61 +0.3%
BA
75
Boston Advisors
Massachusetts
$229K

PATK Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2014, worth a combined $356M — up 1.4% from $351M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PATK and 9 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 30 added.

The largest buyer was Royal Bank of Canada, adding an estimated $13.6M. The largest seller was SG Capital Management, exiting entirely with an estimated $8.43M sold.

  • 103 institutional investors held Patrick Industries (PATK) as of Q4 2014, down from 111 in Q3 2014.
  • Funds reported $356M of Patrick Industries stock for Q4 2014, up 1.4% quarter-over-quarter.
  • 9 funds opened new Patrick Industries positions in Q4 2014 and 15 closed out, a net change of -6 holders.
  • The largest Patrick Industries buyer in Q4 2014 was Royal Bank of Canada, an estimated $13.6M added.
  • The largest Patrick Industries seller in Q4 2014 was SG Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2014.