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PN

Patriot National, Inc.
PN

Delisted

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

60 hedge funds and large institutions have $49.6M invested in Patriot National, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more funds holding

Funds holding: 5560 (+5)

5% more capital invested

Capital invested by funds: $47.4M → $49.6M (+$2.28M)

53% less call options, than puts

Call options by funds: $144K | Put options by funds: $305K

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
9
Closed
12
Calls
$144K
Puts
$305K
Net Calls
-$161K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$425K +$410K +47,118 New
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$423K -$11.3M -1,302,675 -96%
BIM
28
BlackRock Investment Management
Delaware
$411K +$69.8K +8,017 +21%
FMA
29
FNY Managed Accounts
New York
$389K +$376K +43,153 New
PG
30
PEAK6 Group
Illinois
$380K +$367K +42,122 New
FWSM
31
First Wilshire Securities Management
California
$365K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$325K -$18.7K -2,152 -6%
Marshall Wace
33
Marshall Wace
United Kingdom
$301K +$291K +33,389 New
Deutsche Bank
34
Deutsche Bank
Germany
$272K +$211K +24,205 +399%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$205K -$871 -100 -0.4%
Goldman Sachs
36
Goldman Sachs
New York
$164K +$44.7K +5,137 +39%
TA
37
Teachers Advisors
New York
$151K
Charles Schwab
38
Charles Schwab
California
$143K
CG
39
Cutler Group
California
$124K +$119K +13,700 +13,700%
Wells Fargo
40
Wells Fargo
California
$110K
OC
41
Oakworth Capital
Alabama
$90K -$52.3K -6,000 -38%
EEG
42
E.E. Geduld
$90K +$87.1K +10,000 New
Bank of America
43
Bank of America
North Carolina
$75K +$2.15K +247 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$68K
Morgan Stanley
45
Morgan Stanley
New York
$65K -$14.8K -1,695 -19%
NFA
46
Nationwide Fund Advisors
Ohio
$64K +$9.32K +1,070 +18%
Group One Trading
47
Group One Trading
Illinois
$63K +$53K +6,089 +660%
AIG
48
American International Group
New York
$56.5K +$78 +9 +0.1%
BA
49
BlackRock Advisors
Delaware
$43K +$12.8K +1,470 +45%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$41K +$39.2K +4,496 New

PN Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q3 2016, worth a combined $49.6M — up 4.8% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PN positions and 12 closed out — a net gain of 5 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Moab Capital Partners, adding an estimated $1.88M. The largest seller was Hudson Bay Capital Management, cutting an estimated $11.3M.

  • 60 institutional investors held Patriot National, Inc. (PN) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $49.6M of Patriot National, Inc. stock for Q3 2016, up 4.8% quarter-over-quarter.
  • 17 funds opened new Patriot National, Inc. positions in Q3 2016 and 12 closed out, a net change of +5 holders.
  • The largest Patriot National, Inc. buyer in Q3 2016 was Moab Capital Partners, an estimated $1.88M added.
  • The largest Patriot National, Inc. seller in Q3 2016 was Hudson Bay Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2016.