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PN

Patriot National, Inc.
PN

Delisted

PN was delisted on the 22nd of November, 2017.

48 hedge funds and large institutions have $110M invested in Patriot National, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

20% more capital invested

Capital invested by funds: $91.8M → $110M (+$18.4M)

12% more funds holding

Funds holding: 4348 (+5)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$634K +$604K +39,640 New
BIM
27
BlackRock Investment Management
Delaware
$523K +$94.1K +6,170 +23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$507K +$180K +11,809 +59%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$455K +$434K +28,457 New
PPA
30
Parametric Portfolio Associates
Washington
$426K +$406K +26,617 New
Deutsche Bank
31
Deutsche Bank
Germany
$381K +$365K +23,958 New
Charles Schwab
32
Charles Schwab
California
$253K +$241K +15,800 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$243K
TDC
34
Thompson Davis & Co
Virginia
$209K -$47.3K -3,100 -19%
TA
35
Teachers Advisors
New York
$195K +$60.4K +3,963 +48%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$140K +$133K +8,736 New
AIG
37
American International Group
New York
$78K +$74.3K +4,873 New
BA
38
BlackRock Advisors
Delaware
$74K +$12K +788 +21%
Morgan Stanley
39
Morgan Stanley
New York
$58K -$1.11M -72,705 -95%
Citigroup
40
Citigroup
New York
$47K +$42.9K +2,815 +2,406%
Barclays
41
Barclays
United Kingdom
$26K -$405K -26,589 -94%
TRCT
42
Tower Research Capital (TRC)
New York
$14K -$7.32K -480 -36%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$11.1K +$7.55K +495 +251%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9K +$5.78K +379 +190%
Bank of America
45
Bank of America
North Carolina
$9K +$8.72K +572 New
Invesco
46
Invesco
Georgia
$8K +$7.55K +495 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 +$13.8K +905 New
PFMOSF
48
Philadelphia Financial Management of San Francisco
California
-$9.13M -718,796 Closed
CRC
49
Curi RMB Capital
Illinois
-$891K -70,166 Closed
Millennium Management
50
Millennium Management
New York
-$666K -52,423 Closed

PN Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q2 2015, worth a combined $110M — up 20% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PN positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.13M sold.

  • 48 institutional investors held Patriot National, Inc. (PN) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $110M of Patriot National, Inc. stock for Q2 2015, up 20% quarter-over-quarter.
  • 16 funds opened new Patriot National, Inc. positions in Q2 2015 and 11 closed out, a net change of +5 holders.
  • The largest Patriot National, Inc. buyer in Q2 2015 was Driehaus Capital Management, an estimated $4.26M added.
  • The largest Patriot National, Inc. seller in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $9.13M sold.

Based on aggregated 13F filings for Q2 2015.