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PN

Patriot National, Inc.
PN

Delisted

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

60 hedge funds and large institutions have $49.6M invested in Patriot National, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more funds holding

Funds holding: 5560 (+5)

5% more capital invested

Capital invested by funds: $47.4M → $49.6M (+$2.28M)

53% less call options, than puts

Call options by funds: $144K | Put options by funds: $305K

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
9
Closed
12
Calls
$144K
Puts
$305K
Net Calls
-$161K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$22K -$1.76K -202 -8%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$19K +$18.6K +2,130 New
Barclays
53
Barclays
United Kingdom
$9K -$24.3K -2,793 -76%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
TRCT
55
Tower Research Capital (TRC)
New York
$8K +$4.19K +481 +111%
AIM
56
Acrospire Investment Management
Illinois
$8K +$7.84K +900 New
BlackRock
57
BlackRock
New York
$7K -$10.3K -1,179 -61%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$6.37K +$2.69K +309 +78%
TCIM
59
TIAA CREF Investment Management
New York
$335
Brown Advisory
60
Brown Advisory
Maryland
-$2.92M -356,496 Closed
Two Sigma Advisers
61
Two Sigma Advisers
New York
-$520K -63,600 Closed
SIM
62
Spark Investment Management
New York
-$433K -53,000 Closed
ARTA
63
A.R.T. Advisors
New York
-$408K -49,987 Closed
AQR Capital Management
64
AQR Capital Management
Connecticut
-$334K -40,780 Closed
CS
65
Credit Suisse
Switzerland
-$334K -40,770 Closed
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
-$233K -28,457 Closed
DTL
67
Dynamic Technology Lab
Singapore
-$128K -15,593 Closed
JG
68
Jefferies Group
New York
-$82K -10,000 Closed
NHC
69
Nicholas Hoffman & Company
Georgia
-$82K -10,000 Closed
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
-$20K -2,500 Closed
JP Morgan Chase
71
JP Morgan Chase
New York
-$6K -757 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
+$61 +7 New

PN Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q3 2016, worth a combined $49.6M — up 4.8% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PN positions and 12 closed out — a net gain of 5 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Moab Capital Partners, adding an estimated $1.88M. The largest seller was Hudson Bay Capital Management, cutting an estimated $11.3M.

  • 60 institutional investors held Patriot National, Inc. (PN) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $49.6M of Patriot National, Inc. stock for Q3 2016, up 4.8% quarter-over-quarter.
  • 17 funds opened new Patriot National, Inc. positions in Q3 2016 and 12 closed out, a net change of +5 holders.
  • The largest Patriot National, Inc. buyer in Q3 2016 was Moab Capital Partners, an estimated $1.88M added.
  • The largest Patriot National, Inc. seller in Q3 2016 was Hudson Bay Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2016.