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PN

Patriot National, Inc.
PN

Delisted

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

64 hedge funds and large institutions have $25M invested in Patriot National, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

7% more funds holding

Funds holding: 6064 (+4)

50% less capital invested

Capital invested by funds: $49.6M → $25M (-$24.6M)

70% less call options, than puts

Call options by funds: $93K | Put options by funds: $310K

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
14
Closed
12
Calls
$93K
Puts
$310K
Net Calls
-$217K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$212K
Morgan Stanley
27
Morgan Stanley
New York
$196K +$229K +34,790 +477%
UBS Group
28
UBS Group
Switzerland
$177K -$260K -39,432 -51%
FWSM
29
First Wilshire Securities Management
California
$173K -$21.7K -3,300 -8%
TCIM
30
TIAA CREF Investment Management
New York
$163K -$13.7K -2,072 -6%
TA
31
Teachers Advisors
New York
$160K +$116K +17,600 +105%
Marshall Wace
32
Marshall Wace
United Kingdom
$156K +$1.07K +162 +0.5%
OC
33
Oakworth Capital
Alabama
$155K +$98.8K +15,000 +150%
Citigroup
34
Citigroup
New York
$142K +$185K +28,027 +1,142%
Goldman Sachs
35
Goldman Sachs
New York
$139K +$76.3K +11,576 +64%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$115K +$134K +20,397 +454%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$106K
AIM
38
Acrospire Investment Management
Illinois
$99K +$134K +20,350 +2,261%
SG Americas Securities
39
SG Americas Securities
New York
$85K +$120K +18,185 New
Charles Schwab
40
Charles Schwab
California
$74K
JP Morgan Chase
41
JP Morgan Chase
New York
$72K +$102K +15,508 New
ICA
42
Infrastructure Capital Advisors
New York
$64K +$90.8K +13,778 New
Wells Fargo
43
Wells Fargo
California
$62K +$6.59K +1,000 +8%
IAM
44
Integre Asset Management
New York
$57K +$80.6K +12,227 New
First Trust Advisors
45
First Trust Advisors
Illinois
$50K +$71.4K +10,841 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$47K +$66.5K +10,100 New
Bank of America
47
Bank of America
North Carolina
$44K +$6.87K +1,042 +12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$35K
NFA
49
Nationwide Fund Advisors
Ohio
$33K
Group One Trading
50
Group One Trading
Illinois
$29K -$4.97K -754 -11%

PN Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q4 2016, worth a combined $25M — down 50% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PN positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $1.07M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $2.34M sold.

  • 64 institutional investors held Patriot National, Inc. (PN) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $25M of Patriot National, Inc. stock for Q4 2016, down 50% quarter-over-quarter.
  • 16 funds opened new Patriot National, Inc. positions in Q4 2016 and 12 closed out, a net change of +4 holders.
  • The largest Patriot National, Inc. buyer in Q4 2016 was Spark Investment Management, an estimated $1.07M added.
  • The largest Patriot National, Inc. seller in Q4 2016 was Moab Capital Partners, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2016.