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Patrick Industries

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: 124125 (+1)

8% less capital invested

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

75% less funds holding in top 10

Funds holding in top 10: 41 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$1.51M -$118K -6,750 -7%
GCP
52
GSA Capital Partners
United Kingdom
$1.4M +$475K +27,190 +49%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.35M +$1.57K +90 +0.1%
MAA
54
Managed Account Advisors
New Jersey
$1.31M -$84.4K -4,833 -6%
Axa
55
Axa
France
$1.25M +$1.25M +71,660 +2,998%
GC
56
Globeflex Capital
California
$1.25M -$443K -25,359 -26%
WA
57
Wasatch Advisors
Utah
$1.22M -$582K -33,300 -32%
Ameriprise
58
Ameriprise
Minnesota
$1.08M -$153K -8,762 -12%
GPGA
59
Grandeur Peak Global Advisors
Utah
$967K
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$953K -$147K -8,418 -13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$885K +$37.7K +2,157 +4%
Charles Schwab
62
Charles Schwab
California
$868K +$188K +10,769 +27%
CCM
63
Coe Capital Management
Illinois
$761K +$383K +21,895 +95%
SI
64
Shaker Investments
Ohio
$705K -$728K -41,682 -50%
NCCM
65
Nine Chapters Capital Management
New Jersey
$689K -$19.7K -1,125 -3%
TA
66
Teachers Advisors
New York
$688K +$37.2K +2,131 +6%
CS
67
Credit Suisse
Switzerland
$650K -$547K -31,305 -45%
NA
68
Navellier & Associates
Nevada
$616K -$19.2K -1,100 -3%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$604K
BA
70
Boston Advisors
Massachusetts
$599K +$1.38K +79 +0.2%
TC
71
TFS Capital
Pennsylvania
$541K -$916K -52,408 -62%
PP
72
PDT Partners
New York
$518K -$1.03M -58,676 -66%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$516K +$534K +30,542 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$508K
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$501K -$9.21K -527 -2%

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.