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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
AIG
76
American International Group
New York
$225K -$8.62K -681 -4%
BFM
77
Boothbay Fund Management
New York
$223K +$217K +17,128 New
First Trust Advisors
78
First Trust Advisors
Illinois
$221K -$24.2K -1,910 -10%
WA
79
WealthTrust Axiom
Pennsylvania
$219K
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$207K +$201K +15,869 New
BA
81
BlackRock Advisors
Delaware
$182K -$9.75K -770 -5%
Bank of America
82
Bank of America
North Carolina
$171K -$6.07K -479 -4%
Deutsche Bank
83
Deutsche Bank
Germany
$162K +$42.3K +3,337 +37%
PCM
84
Prelude Capital Management
New York
$154K -$12.8K -1,012 -8%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$134K -$341K -26,895 -72%
IMAS
86
ID Management A/S
Denmark
$106K +$103K +8,100 New
Citigroup
87
Citigroup
New York
$91K +$46K +3,632 +107%
UBS Group
88
UBS Group
Switzerland
$89K +$85.9K +6,780 New
Legal & General Group
89
Legal & General Group
United Kingdom
$55K -$5.27K -416 -9%
PAM
90
Panagora Asset Management
Massachusetts
$46K -$41.9K -3,311 -48%
MAA
91
Managed Account Advisors
New Jersey
$29K -$6.62K -523 -19%
Barclays
92
Barclays
United Kingdom
$20K -$33.8K -2,670 -63%
WA
93
WFG Advisors
Texas
$13K
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$11K -$1.42K -112 -12%
BlackRock
95
BlackRock
New York
$10K
FMT
96
First Mercantile Trust
Tennessee
$9K -$177 -14 -2%
MFS
97
MSI Financial Services
Massachusetts
$5K
AF
98
Arrow Financial
New York
$4K
DA
99
Denali Advisors
California
$3K
TRCT
100
Tower Research Capital (TRC)
New York
$1K -$17.5K -1,380 -96%

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.