Patterson Companies, Inc.
PDCO
PDCO was delisted on the 16th of April, 2025.
365 hedge funds and large institutions have $1.92B invested in Patterson Companies, Inc. in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 158 increasing their positions, 92 reducing their positions, and 92 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 92
7% less funds holding
Funds holding: 394 → 365 (-29)
25% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 92
41% less capital invested
Capital invested by funds: $3.24B → $1.92B (-$1.32B)
78% less call options, than puts
Call options by funds: $5.36M | Put options by funds: $24.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.4M |
| 2 |
BlackRock
New York
|
+$54M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
| 4 |
Bank of New York Mellon
New York
|
+$30.1M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$162M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$96.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$53.1M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$48.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$40.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Daiwa Securities Group
Tokyo,
Japan
| – | -$1K | -16 | Closed |
|
|
GFP
452
Gryphon Financial Partners
Columbus,
Ohio
| – | +$342 | +11 | New |
|
|
VCM
453
Versant Capital Management
Phoenix,
Arizona
| – | +$591 | +19 | New |
|
|
CFA
454
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$1.09K | +35 | New |
|
PDCO Hedge Fund Activity: Q1 2018 in Review
365 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Patterson Companies, Inc. (PDCO) for Q1 2018, worth a combined $1.92B — down 41% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of PDCO and 69 opened new positions — a net loss of 23 holders — while 92 trimmed existing stakes and 158 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $86.4M. The largest seller was Parnassus Investments, cutting an estimated $162M.
- 365 institutional investors held Patterson Companies, Inc. (PDCO) as of Q1 2018, down from 394 in Q4 2017.
- Funds reported $1.92B of Patterson Companies, Inc. stock for Q1 2018, down 41% quarter-over-quarter.
- 69 funds opened new Patterson Companies, Inc. positions in Q1 2018 and 92 closed out, a net change of -23 holders.
- The largest Patterson Companies, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $86.4M added.
- The largest Patterson Companies, Inc. seller in Q1 2018 was Parnassus Investments, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2018.