Patriot National, Inc.
PN
PN was delisted on the 22nd of November, 2017.
44 hedge funds and large institutions have $7.54M invested in Patriot National, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 15 closing their positions.
12% less funds holding
Funds holding: 50 → 44 (-6)
36% less capital invested
Capital invested by funds: $11.8M → $7.54M (-$4.25M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
41% less call options, than puts
Call options by funds: $61K | Put options by funds: $103K
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSL
JT Stratford LLC
Gainesville,
Georgia
|
+$537K |
| 2 |
Millennium Management
New York
|
+$383K |
| 3 |
Goldman Sachs
New York
|
+$184K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$87.7K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$86.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.18M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$358K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$252K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$187K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$45K | -15,800 | Closed |
|
|
AIM
52
Acrospire Investment Management
Chicago,
Illinois
| – | -$37K | -13,033 | Closed |
|
53
New York State Common Retirement Fund
Albany,
New York
| – | -$21K | -7,501 | Closed |
|
|
NFA
54
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$20K | -7,120 | Closed |
|
|
AIG
55
American International Group
New York
| – | -$19K | -6,704 | Closed |
|
56
JP Morgan Chase
New York
| – | -$9K | -3,294 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6.14K | -2,416 | -91% |
|
|
AIP
58
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2K | -731 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -427 | Closed |
|
PN Hedge Fund Activity: Q2 2017 in Review
44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q2 2017, worth a combined $7.54M — down 36% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PN and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was JT Stratford LLC, adding an estimated $537K. The largest seller was BlackRock, cutting an estimated $1.18M.
- 44 institutional investors held Patriot National, Inc. (PN) as of Q2 2017, down from 50 in Q1 2017.
- Funds reported $7.54M of Patriot National, Inc. stock for Q2 2017, down 36% quarter-over-quarter.
- 9 funds opened new Patriot National, Inc. positions in Q2 2017 and 15 closed out, a net change of -6 holders.
- The largest Patriot National, Inc. buyer in Q2 2017 was JT Stratford LLC, an estimated $537K added.
- The largest Patriot National, Inc. seller in Q2 2017 was BlackRock, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2017.