Patriot National, Inc.
PN
PN was delisted on the 22nd of November, 2017.
48 hedge funds and large institutions have $39.9M invested in Patriot National, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 15 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
65% less capital invested
Capital invested by funds: $113M → $39.9M (-$72.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$5.87M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.67M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.52M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.04M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.55M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.98M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1.96M | -123,912 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$1.93M | -122,188 | Closed |
|
|
TI
53
Turner Investments
Berwyn,
Pennsylvania
| – | -$1.86M | -117,480 | Closed |
|
|
SCM
54
SG Capital Management
Chicago,
Illinois
| – | -$1.53M | -96,713 | Closed |
|
|
LCG
55
Lisanti Capital Growth
New York
| – | -$1.32M | -83,653 | Closed |
|
|
WCA
56
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$1.26M | -79,500 | Closed |
|
57
D.E. Shaw & Co
New York
| – | -$568K | -35,886 | Closed |
|
|
TDC
58
Thompson Davis & Co
Richmond,
Virginia
| – | -$431K | -27,206 | Closed |
|
|
TC
59
TFS Capital
West Chester,
Pennsylvania
| – | -$251K | -15,829 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.22K | -422 | -95% |
|
|
MTIP
61
Magee Thomson Investment Partners
San Diego,
California
| – | -$7K | -415 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$1K | -43 | Closed |
|
PN Hedge Fund Activity: Q4 2015 in Review
48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q4 2015, worth a combined $39.9M — down 65% from $113M a quarter earlier.
Fund positioning in PN was balanced in Q4 2015: 15 funds opened new positions, 15 closed out, 17 added to existing stakes and 9 trimmed.
The largest buyer was Fifth Third Bancorp, adding an estimated $5.87M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22M sold.
- 48 institutional investors held Patriot National, Inc. (PN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $39.9M of Patriot National, Inc. stock for Q4 2015, down 65% quarter-over-quarter.
- 15 funds opened new Patriot National, Inc. positions in Q4 2015 and 15 closed out, a net change of 0 holders.
- The largest Patriot National, Inc. buyer in Q4 2015 was Fifth Third Bancorp, an estimated $5.87M added.
- The largest Patriot National, Inc. seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2015.