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PN

Patriot National, Inc.
PN

Delisted

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

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40 hedge funds and large institutions have $3.94M invested in Patriot National, Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 44 → 40 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

48% less capital invested

Capital invested by funds: $7.54M → $3.94M (-$3.6M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

93% less call options, than puts

Call options by funds: $9K | Put options by funds: $138K

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
14
Closed
14
Calls
$9K
Puts
$138K
Net Calls
-$129K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
+$87.9K
2
Group One Trading
Group One Trading
Illinois
+$83.3K
3
SIM
Spark Investment Management
New York
+$61.6K
4
ARTA
A.R.T. Advisors
New York
+$36.9K
5
TSS
Two Sigma Securities
New York
+$34.5K

Top Sellers

Rank Fund Capital Flow
1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$287K
2
JSL
JT Stratford LLC
Georgia
-$271K
3
State Street
State Street
Massachusetts
-$182K
4
Goldman Sachs
Goldman Sachs
New York
-$155K
5
Millennium Management
Millennium Management
New York
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$20K +$25.6K +14,548 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$19K +$24.3K +13,804 New
Simplex Trading
28
Simplex Trading
Illinois
$12K -$24.1K -13,713 -60%
Wells Fargo
29
Wells Fargo
California
$5K -$9.5K -5,402 -57%
Citigroup
30
Citigroup
New York
$2K – – –
MAM
31
Meeder Asset Management
Ohio
$2K +$2.63K +1,494 +455%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35K – – –
Morgan Stanley
33
Morgan Stanley
New York
$1K -$35.3K -20,082 -96%
FANJ
34
Financial Architects (New Jersey)
New Jersey
$1K – – –
SEI Investments
35
SEI Investments
Pennsylvania
$1K – – –
CG
36
Cutler Group
California
$1K +$93 +53 +5%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$4 – – –
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$287K -135,540 Closed
State Street
39
State Street
Massachusetts
– -$182K -87,704 Closed
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
– -$110K -51,971 Closed
LP
41
LMR Partners
United Kingdom
– -$73K -34,523 Closed
ECM
42
Element Capital Management
New York
– -$71K -33,597 Closed
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
– -$63K -29,873 Closed
PCM
44
Prelude Capital Management
New York
– -$56K -26,500 Closed
PP
45
Paloma Partners
Connecticut
– -$55K -25,800 Closed
ACI
46
AMP Capital Investors
Australia
– -$51K -25,544 Closed
Brown Advisory
47
Brown Advisory
Maryland
– -$32K -14,912 Closed
Legal & General Group
48
Legal & General Group
United Kingdom
– -$28K -13,310 Closed
GCP
49
GSA Capital Partners
United Kingdom
– -$25K -11,999 Closed
Barclays
50
Barclays
United Kingdom
– -$15.6K -8,864 -99%
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PN Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q3 2017, worth a combined $3.94M — down 48% from $7.54M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PN and 10 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was NJ State Employees Deferred Compensation Plan, opening a new position worth an estimated $87.9K. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $287K sold.

  • 40 institutional investors held Patriot National, Inc. (PN) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $3.94M of Patriot National, Inc. stock for Q3 2017, down 48% quarter-over-quarter.
  • 10 funds opened new Patriot National, Inc. positions in Q3 2017 and 14 closed out, a net change of -4 holders.
  • The largest Patriot National, Inc. buyer in Q3 2017 was NJ State Employees Deferred Compensation Plan, an estimated $87.9K added.
  • The largest Patriot National, Inc. seller in Q3 2017 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $287K sold.

Based on aggregated 13F filings for Q3 2017.