Patrick Industries
PATK
PATK
245 hedge funds and large institutions have $1.3B invested in Patrick Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $1.44B → $1.3B (-$136M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $313K
Holders
245
Holding in Top 10
1
Calls
–
Puts
$313K
Top Buyers
| 1 | +$17.6M | |
| 2 | +$11.6M | |
| 3 | +$6.75M | |
| 4 |
Morgan Stanley
New York
|
+$6.29M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$5M |
Top Sellers
| 1 | -$26.8M | |
| 2 | -$20.7M | |
| 3 | -$20.5M | |
| 4 |
Goldman Sachs
New York
|
-$17.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.54M |