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Patrick Industries
PATK

Overview Fund Activity

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.

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
1
Brant Point Investment Management
New York
$4.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$62M
3
OCG
3
Opus Capital Group
Ohio
$2.7M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$13M
5
QI
5
QS Investors
New York
$1.56M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$97.9M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$11.9M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.74M
4
Millennium Management
4
Millennium Management
New York
$0
5
EI
5
EAM Investors
California
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$1.51M -$114K -6,750 -7%
GCP
52
GSA Capital Partners
United Kingdom
$1.4M +$460K +27,190 +49%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.35M +$1.52K +90 +0.1%
MAA
54
Managed Account Advisors
New Jersey
$1.31M -$81.7K -4,833 -6%
Axa
55
Axa
France
$1.25M +$1.21M +71,660 +2,998%
GC
56
Globeflex Capital
California
$1.25M -$429K -25,359 -26%
WA
57
Wasatch Advisors
Utah
$1.22M -$563K -33,300 -32%
Ameriprise
58
Ameriprise
Minnesota
$1.08M -$148K -8,762 -12%
GPGA
59
Grandeur Peak Global Advisors
Utah
$967K – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$953K -$142K -8,418 -13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$885K +$36.5K +2,157 +4%
Charles Schwab
62
Charles Schwab
California
$868K +$182K +10,769 +27%
CCM
63
Coe Capital Management
Illinois
$761K +$370K +21,895 +95%
SI
64
Shaker Investments
Ohio
$705K -$705K -41,682 -50%
NCCM
65
Nine Chapters Capital Management
New Jersey
$689K -$19K -1,125 -3%
TA
66
Teachers Advisors
New York
$688K +$36.1K +2,131 +6%
CS
67
Credit Suisse
Switzerland
$650K -$529K -31,305 -45%
NA
68
Navellier & Associates
Nevada
$616K -$18.6K -1,100 -3%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$604K – – –
BA
70
Boston Advisors
Massachusetts
$599K +$1.34K +79 +0.2%
TC
71
TFS Capital
Pennsylvania
$541K -$886K -52,408 -62%
PP
72
PDT Partners
New York
$518K -$992K -58,676 -66%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$516K +$516K +30,542 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$508K – – –
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$501K -$8.91K -527 -2%
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3
4 5