Patrick Industries
PATK
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.
1% more capital invested
Capital invested by funds: $352M → $356M (+$4.91M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 111 → 103 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.6M |
| 2 |
RA
Royce & Associates
New York
|
+$2.82M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.45M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.43M |
| 2 |
GJL
Gendell Jeffrey L
|
-$7.32M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.66M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.34M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$1.98M |
PATK Hedge Fund Activity: Q4 2014 in Review
103 of the 3,765 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 $352M 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.