Patrick Industries
PATK
PATK
210 hedge funds and large institutions have $632M invested in Patrick Industries in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
39% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 62
52% less capital invested
Capital invested by funds: $1.32B → $632M (-$684M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $686K
Holders
210
Holding in Top 10
2
Calls
–
Puts
$686K
Top Buyers
| 1 | +$6.25M | |
| 2 | +$5.99M | |
| 3 | +$5.48M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.87M |
| 5 |
Renaissance Technologies
New York
|
+$3.87M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$10.5M | |
| 3 | -$10.4M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$7.81M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.78M |