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Patrick Industries
PATK

Overview Fund Activity

111 hedge funds and large institutions have $351M invested in Patrick Industries in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
37
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$8.43M
2
WC
2
Weatherbie Capital
Massachusetts
$6.92M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.3M
4
MCM
4
McKinley Capital Management
Alaska
$2.62M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$10.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$2.34M
2
GJL
2
Gendell Jeffrey L
$100M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$13.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$678K
5
NI
5
Numeric Investors
Massachusetts
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$13K – – –
WA
102
WFG Advisors
Texas
$13K +$13K +1,013 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$12K -$471 -37 -4%
BlackRock
104
BlackRock
New York
$9K – – –
FMT
105
First Mercantile Trust
Tennessee
$9K +$9K +682 New
MFS
106
MSI Financial Services
Massachusetts
$5K – – –
AF
107
Arrow Financial
New York
$4K – – –
DA
108
Denali Advisors
California
$3K – – –
GSC
109
Ground Swell Capital
South Carolina
$2K -$5.42K -493 -73%
US Bancorp
110
US Bancorp
Minnesota
$1K +$1K +61 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232 -$5 -415 -2%
BIM
112
Bogle Investment Management
Massachusetts
– -$1.88M -136,495 Closed
TAM
113
Telemark Asset Management
Massachusetts
– -$1.66M -119,887 Closed
AG
114
Algert Global
California
– -$778K -56,325 Closed
HHC
115
Hutchin Hill Capital
New York
– -$550K -39,825 Closed
CIC
116
Cornercap Investment Counsel
Georgia
– -$522K -37,783 Closed
SO
117
STRS Ohio
Ohio
– -$429K -31,050 Closed
1SB
118
1ST Source Bank
Indiana
– -$388K -28,110 Closed
DTL
119
Dynamic Technology Lab
Singapore
– -$322K -23,726 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– -$279K -20,216 Closed
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
– -$230K -16,673 Closed
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
– -$219K -15,869 Closed
SFU
123
Stonehage Fleming (UK)
United Kingdom
– -$33K -2,423 Closed
VFA
124
Virtus Fund Advisers
Connecticut
– -$32K -2,346 Closed
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5