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PN

Patriot National, Inc.
PN

Delisted

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

55 hedge funds and large institutions have $47.4M invested in Patriot National, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

53% more capital invested

Capital invested by funds: $31M → $47.4M (+$16.4M)

34% more funds holding

Funds holding: 4155 (+14)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $91K

Holders
55
Holders Change
+14
Holders Change %
+34.15%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
8
Closed
1
Calls
Puts
$91K
Net Calls
-$91K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$308K +$40.9K +5,072 +16%
TCIM
27
TIAA CREF Investment Management
New York
$304K +$57.6K +7,144 +24%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$233K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$187K +$37.3K +4,624 +25%
TA
30
Teachers Advisors
New York
$137K +$36.8K +4,566 +37%
Charles Schwab
31
Charles Schwab
California
$130K
DTL
32
Dynamic Technology Lab
Singapore
$128K +$8.01K +993 +7%
OC
33
Oakworth Capital
Alabama
$121K +$64.5K +8,000 +100%
Goldman Sachs
34
Goldman Sachs
New York
$107K -$84.5K -10,475 -44%
Renaissance Technologies
35
Renaissance Technologies
New York
$101K +$99.2K +12,300 New
Wells Fargo
36
Wells Fargo
California
$100K +$66.7K +8,270 +211%
JG
37
Jefferies Group
New York
$82K
NHC
38
Nicholas Hoffman & Company
Georgia
$82K +$80.7K +10,000 New
Morgan Stanley
39
Morgan Stanley
New York
$73K -$31.6K -3,916 -30%
Bank of America
40
Bank of America
North Carolina
$67K +$1.65K +204 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$61K
AIG
42
American International Group
New York
$51.2K +$11.2K +1,392 +29%
NFA
43
Nationwide Fund Advisors
Ohio
$49K
Deutsche Bank
44
Deutsche Bank
Germany
$48K +$38.6K +4,783 +374%
Barclays
45
Barclays
United Kingdom
$29K +$26.1K +3,239 +768%
BA
46
BlackRock Advisors
Delaware
$27K +$8.93K +1,107 +51%
Citigroup
47
Citigroup
New York
$22K -$46.2K -5,725 -68%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$20K +$20.2K +2,500 New
BlackRock
49
BlackRock
New York
$16K +$1.39K +172 +10%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$10.6K -1,314 -56%

PN Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q2 2016, worth a combined $47.4M — up 53% from $31M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PN positions and 1 closed out — a net gain of 14 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Brown Advisory, cutting an estimated $1.37M.

  • 55 institutional investors held Patriot National, Inc. (PN) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $47.4M of Patriot National, Inc. stock for Q2 2016, up 53% quarter-over-quarter.
  • 15 funds opened new Patriot National, Inc. positions in Q2 2016 and 1 closed out, a net change of +14 holders.
  • The largest Patriot National, Inc. buyer in Q2 2016 was Hudson Bay Capital Management, an estimated $10.9M added.
  • The largest Patriot National, Inc. seller in Q2 2016 was Brown Advisory, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2016.