We are live on ! Find out more
PN

Patriot National, Inc.
PN

Delisted

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

Back to rankings

48 hedge funds and large institutions have $39.9M invested in Patriot National, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

65% less capital invested

Capital invested by funds: $113M → $39.9M (-$72.7M)

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
9
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$5.87M
2
PCM
Portolan Capital Management
Massachusetts
+$3.67M
3
Bank of America
Bank of America
North Carolina
+$3.52M
4
GC
Gratia Capital
California
+$2.04M
5
CS
Credit Suisse
Switzerland
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$22M
2
DCM
Driehaus Capital Management
Illinois
-$6.55M
3
PI
Putnam Investments
Massachusetts
-$4M
4
American Century Companies
American Century Companies
Missouri
-$2.98M
5
Macquarie Group
Macquarie Group
Australia
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$214K +$5.37K +434 +1%
GCP
27
GSA Capital Partners
United Kingdom
$198K +$365K +29,518 New
SIM
28
Spark Investment Management
New York
$194K +$358K +29,000 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$191K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$190K +$4.59K +371 +1%
Morgan Stanley
31
Morgan Stanley
New York
$185K +$332K +26,860 +4,015%
Millennium Management
32
Millennium Management
New York
$177K +$327K +26,444 New
PI
33
Putnam Investments
Massachusetts
$169K -$4M -323,792 -93%
PCM
34
Prelude Capital Management
New York
$111K +$204K +16,500 New
Charles Schwab
35
Charles Schwab
California
$107K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$104K +$4.24K +343 +2%
SAM
37
Symphony Asset Management
California
$102K -$731K -59,131 -80%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$84K +$155K +12,500 New
TA
39
Teachers Advisors
New York
$82K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$62K -$951K -76,969 -89%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$50K – – –
AIG
42
American International Group
New York
$33K -$111 -9 -0.2%
Citigroup
43
Citigroup
New York
$32K +$31.3K +2,530 +113%
BA
44
BlackRock Advisors
Delaware
$15K -$23.4K -1,889 -47%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$12.9K +$1.11K +90 +5%
TRCT
46
Tower Research Capital (TRC)
New York
$6K +$10.6K +860 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
CWAM
48
Columbia Wanger Asset Management
Illinois
– -$22M -1,388,646 Closed
DCM
49
Driehaus Capital Management
Illinois
– -$6.55M -414,076 Closed
American Century Companies
50
American Century Companies
Missouri
– -$2.98M -188,160 Closed
1
2
3

PN Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q4 2015, worth a combined $39.9M — down 65% from $113M a quarter earlier.

Fund positioning in PN was balanced in Q4 2015: 15 funds opened new positions, 15 closed out, 17 added to existing stakes and 9 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $5.87M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22M sold.

  • 48 institutional investors held Patriot National, Inc. (PN) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $39.9M of Patriot National, Inc. stock for Q4 2015, down 65% quarter-over-quarter.
  • 15 funds opened new Patriot National, Inc. positions in Q4 2015 and 15 closed out, a net change of 0 holders.
  • The largest Patriot National, Inc. buyer in Q4 2015 was Fifth Third Bancorp, an estimated $5.87M added.
  • The largest Patriot National, Inc. seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2015.