We are live on ! Find out more
PATK icon

Patrick Industries

103 hedge funds and large institutions have $356M invested in Patrick Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $351M → $356M (+$4.81M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 111103 (-8)

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
30
Reduced
46
Closed
15
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$96.3M -$7.32M -578,107 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$43.3M +$13.6M +1,072,406 +48%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M -$69.9K -5,518 -0.3%
NPIC
4
Neumeier Poma Investment Counsel
California
$14.6M +$877K +69,272 +7%
RCMC
5
RK Capital Management (Colorado)
Colorado
$11.6M +$802K +63,298 +8%
KCM
6
Kennedy Capital Management
Missouri
$11.1M -$111K -8,758 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11M +$377K +29,770 +4%
BFA
8
BlackRock Fund Advisors
California
$10M +$1.45M +114,510 +17%
Allianz Asset Management
9
Allianz Asset Management
Germany
$8.29M -$82.4K -6,507 -1%
SC
10
Spitfire Capital
California
$8.15M
JP Morgan Chase
11
JP Morgan Chase
New York
$7.81M -$218K -17,233 -3%
WC
12
Weatherbie Capital
Massachusetts
$6.86M -$314K -24,806 -4%
TCM
13
Tygh Capital Management
Oregon
$6.67M -$1.98M -156,216 -23%
Northern Trust
14
Northern Trust
Illinois
$5.62M +$238K +18,789 +5%
State Street
15
State Street
Massachusetts
$5.2M +$39.7K +3,132 +0.8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$4.91M
PRCP
17
Pacific Ridge Capital Partners
Oregon
$4.65M +$528K +41,681 +13%
OAM
18
Oxford Asset Management
United Kingdom
$4.15M -$266K -21,043 -6%
HRCM
19
Hood River Capital Management
Florida
$3.97M +$2.6M +205,082 +206%
BIT
20
BlackRock Institutional Trust
California
$3.81M -$76.3K -6,021 -2%
FIM
21
Foresters Investment Management
New York
$3.22M +$171K +13,500 +6%
RA
22
Royce & Associates
New York
$2.9M +$2.82M +222,750 New
Wells Fargo
23
Wells Fargo
California
$2.82M -$1.03M -81,439 -27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.72M +$541K +42,730 +26%
Prudential Financial
25
Prudential Financial
New Jersey
$2.68M -$107K -8,438 -4%

PATK Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2014, worth a combined $356M — up 1.4% from $351M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PATK and 9 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 30 added.

The largest buyer was Royal Bank of Canada, adding an estimated $13.6M. The largest seller was SG Capital Management, exiting entirely with an estimated $8.43M sold.

  • 103 institutional investors held Patrick Industries (PATK) as of Q4 2014, down from 111 in Q3 2014.
  • Funds reported $356M of Patrick Industries stock for Q4 2014, up 1.4% quarter-over-quarter.
  • 9 funds opened new Patrick Industries positions in Q4 2014 and 15 closed out, a net change of -6 holders.
  • The largest Patrick Industries buyer in Q4 2014 was Royal Bank of Canada, an estimated $13.6M added.
  • The largest Patrick Industries seller in Q4 2014 was SG Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2014.