Patrick Industries
PATK
PATK
194 hedge funds and large institutions have $1.15B invested in Patrick Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 196 → 194 (-2)
21% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 77
Holders
194
Holding in Top 10
2
Calls
$1.06M
Puts
–
Top Buyers
| 1 | +$29.2M | |
| 2 | +$9.73M | |
| 3 | +$9.15M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.46M |
| 5 |
Millennium Management
New York
|
+$5.85M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$5.56M | |
| 3 | -$5.45M | |
| 4 |
MCM
Matarin Capital Management
New York
|
-$4.85M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.11M |