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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
US Bancorp
101
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241
BRWA
103
B. Riley Wealth Advisors
Florida
$90 +$87.4K +6,899 New
SCM
104
SG Capital Management
Illinois
-$8.43M -671,909 Closed
DCM
105
Driehaus Capital Management
Illinois
-$2.34M -186,509 Closed
NC
106
Northpointe Capital
Michigan
-$1.51M -120,623 Closed
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
-$1.03M -82,013 Closed
IMS
108
Index Management Solutions
Pennsylvania
-$802K -63,872 Closed
NI
109
Numeric Investors
Massachusetts
-$602K -47,925 Closed
DC
110
Deere & Company
Illinois
-$528K -42,059 Closed
FA
111
Friess Associates
Delaware
-$445K -35,438 Closed
BCM
112
Bridgeway Capital Management
Texas
-$409K -32,569 Closed
HIM
113
Hillsdale Investment Management
Ontario, Canada
-$377K -30,038 Closed
CCMG
114
Clark Capital Management Group
Pennsylvania
-$225K -17,911 Closed
NCCM
115
Nine Chapters Capital Management
New Jersey
-$220K -17,550 Closed
Federated Hermes
116
Federated Hermes
Pennsylvania
-$25K -1,995 Closed
OA
117
OFI Advisors
Pennsylvania
-$23K -1,860 Closed
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
-$16.1K -1,279 Closed

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.