We are live on ! Find out more
PN

Patriot National, Inc.
PN

Delisted

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

48 hedge funds and large institutions have $113M invested in Patriot National, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $110M → $113M (+$2.51M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$692K -$446K -26,477 -38%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$568K -$711K -42,230 -54%
BIM
28
BlackRock Investment Management
Delaware
$498K -$20.5K -1,218 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$450K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$444K -$61.6K -3,662 -12%
TDC
31
Thompson Davis & Co
Virginia
$431K +$238K +14,163 +109%
Charles Schwab
32
Charles Schwab
California
$251K
TC
33
TFS Capital
Pennsylvania
$251K +$266K +15,829 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$239K -$1.68K -100 -0.7%
TA
35
Teachers Advisors
New York
$193K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$119K -$20.8K -1,236 -14%
AIG
37
American International Group
New York
$77K +$84 +5 +0.1%
BA
38
BlackRock Advisors
Delaware
$64K -$9.11K -541 -12%
Deutsche Bank
39
Deutsche Bank
Germany
$53K -$346K -20,581 -86%
Citigroup
40
Citigroup
New York
$36K -$11.8K -701 -24%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$29.1K +$19.3K +1,148 +166%
Bank of America
42
Bank of America
North Carolina
$15K +$5.44K +323 +56%
Morgan Stanley
43
Morgan Stanley
New York
$11K -$49.9K -2,967 -82%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7K -$2.31K -137 -24%
MTIP
45
Magee Thomson Investment Partners
California
$7K +$6.99K +415 New
Barclays
46
Barclays
United Kingdom
$1K -$26.2K -1,557 -97%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14
SH
48
Scepter Holdings
Texas
-$2.8M -175,000 Closed
Renaissance Technologies
49
Renaissance Technologies
New York
-$634K -39,640 Closed
PPA
50
Parametric Portfolio Associates
Washington
-$426K -26,617 Closed

PN Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q3 2015, worth a combined $113M — up 2.3% from $110M a quarter earlier.

Fund positioning in PN was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $5.49M. The largest seller was Citadel Advisors, cutting an estimated $3.39M.

  • 48 institutional investors held Patriot National, Inc. (PN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $113M of Patriot National, Inc. stock for Q3 2015, up 2.3% quarter-over-quarter.
  • 5 funds opened new Patriot National, Inc. positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest Patriot National, Inc. buyer in Q3 2015 was Fifth Third Bancorp, an estimated $5.49M added.
  • The largest Patriot National, Inc. seller in Q3 2015 was Citadel Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2015.