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PN

Patriot National, Inc.
PN

Delisted

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

50 hedge funds and large institutions have $11.8M invested in Patriot National, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 6450 (-14)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

53% less capital invested

Capital invested by funds: $25M → $11.8M (-$13.2M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

79% less call options, than puts

Call options by funds: $31K | Put options by funds: $147K

Holders
50
Holders Change
-14
Holders Change %
-21.88%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
22
Closed
14
Calls
$31K
Puts
$147K
Net Calls
-$116K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$76K -$29.1K -7,290 -21%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$63K -$1.6K -400 -2%
PPA
28
Parametric Portfolio Associates
Washington
$58K +$81.7K +20,466 New
VKH
29
Virtu KCG Holdings
New York
$55K +$77.7K +19,468 New
Charles Schwab
30
Charles Schwab
California
$45K
Morgan Stanley
31
Morgan Stanley
New York
$40K -$112K -27,948 -66%
Group One Trading
32
Group One Trading
Illinois
$40K +$31.9K +7,994 +128%
AIM
33
Acrospire Investment Management
Illinois
$37K -$32.8K -8,217 -39%
OC
34
Oakworth Capital
Alabama
$35K -$49.9K -12,500 -50%
Wells Fargo
35
Wells Fargo
California
$34K -$3.54K -886 -7%
Barclays
36
Barclays
United Kingdom
$28K +$34.9K +8,731 +602%
Bank of America
37
Bank of America
North Carolina
$27K +$1.73K +434 +5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$21K +$4 +1 +0%
NFA
39
Nationwide Fund Advisors
Ohio
$20K
AIG
40
American International Group
New York
$19K +$1.8K +451 +7%
JP Morgan Chase
41
JP Morgan Chase
New York
$9K -$48.8K -12,214 -79%
Deutsche Bank
42
Deutsche Bank
Germany
$7K -$186K -46,654 -95%
CG
43
Cutler Group
California
$6K -$11.8K -2,964 -55%
Citigroup
44
Citigroup
New York
$4K -$115K -28,888 -95%
Legal & General Group
45
Legal & General Group
United Kingdom
$3K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
FANJ
47
Financial Architects (New Jersey)
New Jersey
$2K
AIP
48
Ameritas Investment Partners
Nebraska
$2K +$2.92K +731 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K -$97.7K -24,466 -98%
Wellington Management Group
50
Wellington Management Group
Massachusetts
-$2.43M -523,407 Closed

PN Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q1 2017, worth a combined $11.8M — down 53% from $25M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PN and 5 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $2.18M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.43M sold.

  • 50 institutional investors held Patriot National, Inc. (PN) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $11.8M of Patriot National, Inc. stock for Q1 2017, down 53% quarter-over-quarter.
  • 5 funds opened new Patriot National, Inc. positions in Q1 2017 and 14 closed out, a net change of -9 holders.
  • The largest Patriot National, Inc. buyer in Q1 2017 was BlackRock, an estimated $2.18M added.
  • The largest Patriot National, Inc. seller in Q1 2017 was Wellington Management Group, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2017.