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Patrick Industries
PATK

134 hedge funds and large institutions have $502M invested in Patrick Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

7% more funds holding

Funds holding: 125 → 134 (+9)

6% more capital invested

Capital invested by funds: $475M → $502M (+$26.7M)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
59
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$7.38M
2
Morgan Stanley
Morgan Stanley
New York
+$6.23M
3
BIT
BlackRock Institutional Trust
California
+$4.2M
4
OAM
Oxford Asset Management
United Kingdom
+$3.98M
5
TAM
Tiverton Asset Management
Delaware
+$3.37M

Top Sellers

1
GJL
Gendell Jeffrey L
-$28.1M
2
SC
Spitfire Capital
California
-$5.87M
3
TCM
Tygh Capital Management
Oregon
-$5.55M
4
BPIM
Brant Point Investment Management
New York
-$4.09M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
126
Hillsdale Investment Management
Ontario, Canada
$28K -$25.8K -1,463 -48%
OA
127
OFI Advisors
Pennsylvania
$25K +$25K +1,418 New
BlackRock
128
BlackRock
New York
$19K +$7.93K +450 +69%
PAM
129
Panagora Asset Management
Massachusetts
$15K -$32.5K -1,845 -68%
MFS
130
MSI Financial Services
Massachusetts
$13K -$194 -11 -1%
Group One Trading
131
Group One Trading
Illinois
$13K – – –
IWMPD
132
Integrated Wealth Management (Palm Desert)
California
$8K +$7.93K +450 New
AA
133
ALPS Advisors
Colorado
$4.31K -$85.4K -4,849 -17%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322 – – –
SC
135
Spitfire Capital
California
– -$5.87M -347,024 Closed
GC
136
Globeflex Capital
California
– -$1.25M -73,967 Closed
CCM
137
Coe Capital Management
Illinois
– -$761K -45,000 Closed
NCCM
138
Nine Chapters Capital Management
New Jersey
– -$689K -40,725 Closed
BA
139
Boston Advisors
Massachusetts
– -$599K -35,415 Closed
CIC
140
Cornercap Investment Counsel
Georgia
– -$499K -29,531 Closed
TI
141
Trexquant Investment
Connecticut
– -$380K -22,500 Closed
BPGAM
142
BTG Pactual Global Asset Management
Bermuda
– -$376K -22,237 Closed
LCM
143
Landscape Capital Management
New Jersey
– -$314K -18,540 Closed
First Trust Advisors
144
First Trust Advisors
Illinois
– -$286K -16,895 Closed
EMG
145
Ellington Management Group
Connecticut
– -$224K -13,275 Closed
SCM
146
Stevens Capital Management
Pennsylvania
– -$215K -12,722 Closed
JG
147
Jefferies Group
New York
– -$65K -3,834 Closed
TRCT
148
Tower Research Capital (TRC)
New York
– -$14K -817 Closed
2 3 4 5
6

PATK Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2015, worth a combined $502M — up 5.6% from $475M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PATK positions and 14 closed out — a net gain of 10 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, adding an estimated $7.38M. The largest seller was Gendell Jeffrey L, cutting an estimated $28.1M.

  • 134 institutional investors held Patrick Industries (PATK) as of Q3 2015, up from 125 in Q2 2015.
  • Funds reported $502M of Patrick Industries stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 24 funds opened new Patrick Industries positions in Q3 2015 and 14 closed out, a net change of +10 holders.
  • The largest Patrick Industries buyer in Q3 2015 was Numeric Investors, an estimated $7.38M added.
  • The largest Patrick Industries seller in Q3 2015 was Gendell Jeffrey L, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2015.