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Patrick Industries
PATK
PATK
124 hedge funds and large institutions have $515M invested in Patrick Industries in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
45% more capital invested
Capital invested by funds: $356M → $515M (+$159M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more funds holding
Funds holding: 103 → 124 (+21)
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
38
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.5M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$5.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.43M |
| 4 |
Renaissance Technologies
New York
|
+$2.33M |
| 5 |
Two Sigma Advisers
New York
|
+$2.04M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
126
Analytic Investors
Los Angeles,
California
| – | -$1.21M | -92,613 | Closed |
|
|
CFA
127
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$670K | -51,408 | Closed |
|
|
AL
128
AJO LP
Philadelphia,
Pennsylvania
| – | -$409K | -31,364 | Closed |
|
|
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$255K | -19,551 | Closed |
|
|
BRWA
130
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$90 | -6,899 | Closed |
|
|
WA
131
WFG Advisors
Dallas,
Texas
| – | -$13K | -1,013 | Closed |
|
|
AF
132
Arrow Financial
Glens Falls,
New York
| – | -$4K | -338 | Closed |
|
133
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -61 | Closed |
|