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PN

Patriot National, Inc.
PN

Delisted

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

44 hedge funds and large institutions have $7.54M invested in Patriot National, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5044 (-6)

36% less capital invested

Capital invested by funds: $11.8M → $7.54M (-$4.25M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

41% less call options, than puts

Call options by funds: $61K | Put options by funds: $103K

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
19
Closed
15
Calls
$61K
Puts
$103K
Net Calls
-$42K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$44K +$17K +6,698 +47%
Northern Trust
27
Northern Trust
Illinois
$40K -$252K -99,063 -84%
Brown Advisory
28
Brown Advisory
Maryland
$32K +$37.9K +14,912 New
Legal & General Group
29
Legal & General Group
United Kingdom
$28K +$30.7K +12,101 +1,001%
OC
30
Oakworth Capital
Alabama
$26K
GCP
31
GSA Capital Partners
United Kingdom
$25K -$187K -73,500 -86%
Wells Fargo
32
Wells Fargo
California
$19K -$7.37K -2,900 -24%
Barclays
33
Barclays
United Kingdom
$19K -$3.13K -1,234 -12%
Group One Trading
34
Group One Trading
Illinois
$15K -$18.5K -7,282 -51%
TRCT
35
Tower Research Capital (TRC)
New York
$11K +$13.4K +5,276 New
Citigroup
36
Citigroup
New York
$3K -$84 -33 -2%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.12K +$2.54K +1,000 New
CG
38
Cutler Group
California
$2K -$3.51K -1,382 -57%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$132 -52 -5%
FANJ
40
Financial Architects (New Jersey)
New Jersey
$2K
MAM
41
Meeder Asset Management
Ohio
$1K +$757 +298 +993%
SEI Investments
42
SEI Investments
Pennsylvania
$1K +$1.78K +700 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$6 +$8 +3 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$129K -45,785 Closed
FWSM
45
First Wilshire Securities Management
California
-$103K -36,360 Closed
TCIM
46
TIAA CREF Investment Management
New York
-$97K -34,443 Closed
TA
47
Teachers Advisors
New York
-$76K -27,093 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
-$63K -22,307 Closed
PPA
49
Parametric Portfolio Associates
Washington
-$58K -20,466 Closed
VKH
50
Virtu KCG Holdings
New York
-$55K -19,468 Closed

PN Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q2 2017, worth a combined $7.54M — down 36% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PN and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was JT Stratford LLC, adding an estimated $537K. The largest seller was BlackRock, cutting an estimated $1.18M.

  • 44 institutional investors held Patriot National, Inc. (PN) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $7.54M of Patriot National, Inc. stock for Q2 2017, down 36% quarter-over-quarter.
  • 9 funds opened new Patriot National, Inc. positions in Q2 2017 and 15 closed out, a net change of -6 holders.
  • The largest Patriot National, Inc. buyer in Q2 2017 was JT Stratford LLC, an estimated $537K added.
  • The largest Patriot National, Inc. seller in Q2 2017 was BlackRock, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2017.