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PN

Patriot National, Inc.
PN

Delisted

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

64 hedge funds and large institutions have $25M invested in Patriot National, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

7% more funds holding

Funds holding: 6064 (+4)

50% less capital invested

Capital invested by funds: $49.6M → $25M (-$24.6M)

70% less call options, than puts

Call options by funds: $93K | Put options by funds: $310K

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
14
Closed
12
Calls
$93K
Puts
$310K
Net Calls
-$217K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$29K -$112 -17 -0.3%
CG
52
Cutler Group
California
$24K -$55.5K -8,425 -61%
Simplex Trading
53
Simplex Trading
Illinois
$24K +$34.5K +5,236 New
BA
54
BlackRock Advisors
Delaware
$18K -$5.8K -881 -19%
Barclays
55
Barclays
United Kingdom
$7K +$3.83K +582 +67%
Legal & General Group
56
Legal & General Group
United Kingdom
$6K +$7.96K +1,209 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
FANJ
58
Financial Architects (New Jersey)
New Jersey
$4K +$5.21K +790 New
TRCT
59
Tower Research Capital (TRC)
New York
$3K -$1.58K -240 -26%
BlackRock
60
BlackRock
New York
$3K -$758 -115 -15%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.14K -$1.63K -247 -35%
Creative Planning
62
Creative Planning
Kansas
$2K +$3.29K +500 New
MCP
63
Moab Capital Partners
New York
-$2.34M -259,897 Closed
KCM
64
Kennedy Capital Management
Missouri
-$2.19M -242,572 Closed
MAG
65
Millrace Asset Group
Pennsylvania
-$1.44M -159,811 Closed
Ameriprise
66
Ameriprise
Minnesota
-$1.07M -119,300 Closed
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
-$971K -107,797 Closed
KPF
68
K2 Principal Fund
Ontario, Canada
-$546K -60,652 Closed
TMC
69
Trellus Management Company
Florida
-$496K -55,000 Closed
OAC
70
OMERS Administration Corp
Ontario, Canada
-$431K -47,800 Closed
FMA
71
FNY Managed Accounts
New York
-$389K -43,153 Closed
PG
72
PEAK6 Group
Illinois
-$380K -42,122 Closed
EEG
73
E.E. Geduld
-$90K -10,000 Closed
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
-$19K -2,130 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$40 -6 -86%

PN Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q4 2016, worth a combined $25M — down 50% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PN positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $1.07M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $2.34M sold.

  • 64 institutional investors held Patriot National, Inc. (PN) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $25M of Patriot National, Inc. stock for Q4 2016, down 50% quarter-over-quarter.
  • 16 funds opened new Patriot National, Inc. positions in Q4 2016 and 12 closed out, a net change of +4 holders.
  • The largest Patriot National, Inc. buyer in Q4 2016 was Spark Investment Management, an estimated $1.07M added.
  • The largest Patriot National, Inc. seller in Q4 2016 was Moab Capital Partners, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2016.