Patrick Industries
PATK
PATK
205 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
24% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 78
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
96% less call options, than puts
Call options by funds: $9K | Put options by funds: $237K
Holders
205
Holding in Top 10
2
Calls
$9K
Puts
$237K
Top Buyers
| 1 | +$16.3M | |
| 2 | +$12.8M | |
| 3 | +$11.5M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.51M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$3.76M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$12.7M | |
| 3 | -$7.28M | |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$7.04M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.47M |