Patriot National, Inc.
PN
PN was delisted on the 22nd of November, 2017.
48 hedge funds and large institutions have $110M invested in Patriot National, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
20% more capital invested
Capital invested by funds: $91.8M → $110M (+$18.4M)
12% more funds holding
Funds holding: 43 → 48 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.26M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.01M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.61M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.58M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.18M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.85M |
| 4 |
Morgan Stanley
New York
|
-$1.11M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$891K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$503K | -39,605 | Closed |
|
|
CSS
52
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$449K | -35,322 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$203K | -16,000 | Closed |
|
54
Goldman Sachs
New York
| – | -$173K | -13,603 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$171K | -13,450 | Closed |
|
|
VKH
56
Virtu KCG Holdings
New York
| – | -$159K | -12,527 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$155K | -12,180 | Closed |
|
|
SO
58
STRS Ohio
Columbus,
Ohio
| – | -$35K | -2,800 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$15 | +1 | New |
|
PN Hedge Fund Activity: Q2 2015 in Review
48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q2 2015, worth a combined $110M — up 20% from $91.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PN positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.13M sold.
- 48 institutional investors held Patriot National, Inc. (PN) as of Q2 2015, up from 43 in Q1 2015.
- Funds reported $110M of Patriot National, Inc. stock for Q2 2015, up 20% quarter-over-quarter.
- 16 funds opened new Patriot National, Inc. positions in Q2 2015 and 11 closed out, a net change of +5 holders.
- The largest Patriot National, Inc. buyer in Q2 2015 was Driehaus Capital Management, an estimated $4.26M added.
- The largest Patriot National, Inc. seller in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $9.13M sold.
Based on aggregated 13F filings for Q2 2015.