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Patrick Industries
PATK

108 hedge funds and large institutions have $384M invested in Patrick Industries in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

7% more funds holding

Funds holding: 101 → 108 (+7)

6% more capital invested

Capital invested by funds: $362M → $384M (+$22.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
51
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
Spitfire Capital
California
+$4.77M
2
FIM
Foresters Investment Management
New York
+$2.57M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.23M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.88M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.84M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
2
TCM
Tygh Capital Management
Oregon
-$1.83M
3
CCM
Cadence Capital Management
Massachusetts
-$1.59M
4
Wells Fargo
Wells Fargo
California
-$1.56M
5
GJL
Gendell Jeffrey L
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
101
Ground Swell Capital
South Carolina
$9K +$8.11K +675 New
MFS
102
MSI Financial Services
Massachusetts
$6K +$1.01K +84 +25%
Bank of America
103
Bank of America
North Carolina
$5K -$649 -54 -14%
AF
104
Arrow Financial
New York
$5K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$3K -$37.6K -3,132 -93%
DA
106
Denali Advisors
California
$3K +$889 +74 +56%
AWCI
107
Alpine Woods Capital Investors
New York
$763 +$326K +27,098 +96%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$652 +$565 +47 New
Wellington Management Group
109
Wellington Management Group
Massachusetts
– -$13M -992,706 Closed
CCM
110
Cadence Capital Management
Massachusetts
– -$1.59M -121,271 Closed
CCM
111
Coe Capital Management
Illinois
– -$855K -65,077 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
– -$300K -22,829 Closed
LP
113
LMR Partners
United Kingdom
– -$273K -20,756 Closed
ARTA
114
A.R.T. Advisors
New York
– -$267K -20,358 Closed
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
– -$262K -20,007 Closed
SLG
116
Stanley-Laman Group
Pennsylvania
– -$202K -15,377 Closed
AllianceBernstein
117
AllianceBernstein
Tennessee
– -$3K -223 Closed
1 2 3 4
5

PATK Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2014, worth a combined $384M — up 6.3% from $362M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PATK positions and 9 closed out — a net gain of 7 holders — while 51 added to existing stakes and 32 trimmed.

The largest buyer was Spitfire Capital, adding an estimated $4.77M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 108 institutional investors held Patrick Industries (PATK) as of Q2 2014, up from 101 in Q1 2014.
  • Funds reported $384M of Patrick Industries stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 16 funds opened new Patrick Industries positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest Patrick Industries buyer in Q2 2014 was Spitfire Capital, an estimated $4.77M added.
  • The largest Patrick Industries seller in Q2 2014 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2014.