Patriot National, Inc.
PN
PN was delisted on the 22nd of November, 2017.
48 hedge funds and large institutions have $113M invested in Patriot National, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $110M → $113M (+$2.51M)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$5.49M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.27M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.39M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$1.34M |
| 5 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.39M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$2.8M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.8M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$711K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$14K | -855 | Closed |
|
52
Invesco
Atlanta,
Georgia
| – | -$8K | -495 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$84 | +5 | +500% |
|
PN Hedge Fund Activity: Q3 2015 in Review
48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q3 2015, worth a combined $113M — up 2.3% from $110M a quarter earlier.
Fund positioning in PN was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 19 trimmed.
The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $5.49M. The largest seller was Citadel Advisors, cutting an estimated $3.39M.
- 48 institutional investors held Patriot National, Inc. (PN) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $113M of Patriot National, Inc. stock for Q3 2015, up 2.3% quarter-over-quarter.
- 5 funds opened new Patriot National, Inc. positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest Patriot National, Inc. buyer in Q3 2015 was Fifth Third Bancorp, an estimated $5.49M added.
- The largest Patriot National, Inc. seller in Q3 2015 was Citadel Advisors, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2015.