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Patria Investments

133 hedge funds and large institutions have $544M invested in Patria Investments in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

7% more funds holding

Funds holding: 124133 (+9)

3% more capital invested

Capital invested by funds: $526M → $544M (+$17.9M)

0.48% less ownership

Funds ownership: 78.85%78.36% (-0.48%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

77% less call options, than puts

Call options by funds: $418K | Put options by funds: $1.84M

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
41
Reduced
46
Closed
22
Calls
$418K
Puts
$1.84M
Net Calls
-$1.42M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$62.4K
RF
102
Roxbury Financial
New Jersey
$55K +$54.3K +4,600 New
MFG
103
Mendota Financial Group
Wisconsin
$53.4K -$4.96K -420 -8%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$47.9K +$1.58K +134 +3%
SS
105
SBI Securities
Japan
$40.5K +$41.2K +3,486 New
EAM
106
Empirical Asset Management
Massachusetts
$33.6K +$397K +33,600 New
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$32K +$6.92K +586 +27%
RS
108
R Squared
Hong Kong
$29.3K +$29.8K +2,520 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$29.1K +$6.57K +556 +29%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$26K -$56.5K -4,781 -68%
S
111
SignatureFD
Georgia
$24.1K +$20.7K +1,752 +546%
AB
112
Amalgamated Bank
New York
$21K
FCMT
113
Founders Capital Management (Texas)
Texas
$18.6K
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$15.1K
TRCT
115
Tower Research Capital (TRC)
New York
$13.2K -$107K -9,093 -89%
SPIA
116
Steward Partners Investment Advisory
New York
$11.9K +$142 +12 +1%
PS
117
Principal Securities
Iowa
$10.2K
PA
118
Parallel Advisors
California
$5.72K +$5.81K +492 New
GI
119
GAMMA Investing
California
$4.5K +$1.12K +95 +33%
VCM
120
Versant Capital Management
Arizona
$4.07K +$4.13K +350 New
US Bancorp
121
US Bancorp
Minnesota
$3.77K +$3.83K +324 New
CPG
122
Cornerstone Planning Group
New Jersey
$2.5K
SAM
123
Smartleaf Asset Management
Massachusetts
$2.42K +$2.49K +211 New
EWA
124
EverSource Wealth Advisors
Alabama
$1.79K +$1.82K +154 New
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$1.62K +$1.64K +139 New

PAX Hedge Fund Activity: Q4 2024 in Review

133 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q4 2024, worth a combined $544M — up 3.4% from $526M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PAX positions and 22 closed out — a net gain of 12 holders — while 41 added to existing stakes and 46 trimmed.

The largest buyer was UBS Group, adding an estimated $20.5M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $13.6M.

  • 133 institutional investors held Patria Investments (PAX) as of Q4 2024, up from 124 in Q3 2024.
  • Funds reported $544M of Patria Investments stock for Q4 2024, up 3.4% quarter-over-quarter.
  • 34 funds opened new Patria Investments positions in Q4 2024 and 22 closed out, a net change of +12 holders.
  • The largest Patria Investments buyer in Q4 2024 was UBS Group, an estimated $20.5M added.
  • The largest Patria Investments seller in Q4 2024 was Grandeur Peak Global Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2024.