We are live on ! Find out more
PN

Patriot National, Inc.
PN

Delisted

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

48 hedge funds and large institutions have $110M invested in Patriot National, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

20% more capital invested

Capital invested by funds: $91.8M → $110M (+$18.4M)

12% more funds holding

Funds holding: 4348 (+5)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$21.7M -$322K -21,119 -2%
Citadel Advisors
2
Citadel Advisors
Florida
$15.2M -$4.18M -274,303 -22%
Brown Advisory
3
Brown Advisory
Maryland
$12.7M -$639K -41,891 -5%
Wells Fargo
4
Wells Fargo
California
$7.91M +$654K +42,871 +9%
PI
5
Putnam Investments
Massachusetts
$4.76M -$1.85M -121,277 -29%
GC
6
Gratia Capital
California
$4.73M -$62.5K -4,100 -1%
DCM
7
Driehaus Capital Management
Illinois
$4.47M +$4.26M +279,414 New
SCM
8
SG Capital Management
Illinois
$4.21M +$4.01M +263,048 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.87M +$237K +15,518 +7%
BFA
10
BlackRock Fund Advisors
California
$3.58M +$13.1K +862 +0.4%
SH
11
Scepter Holdings
Texas
$2.8M
Ameriprise
12
Ameriprise
Minnesota
$2.05M +$98.6K +6,469 +5%
LCG
13
Lisanti Capital Growth
New York
$1.89M -$359K -23,570 -17%
American Century Companies
14
American Century Companies
Missouri
$1.69M +$1.61M +105,645 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.66M +$1.58M +103,708 New
Macquarie Group
16
Macquarie Group
Australia
$1.66M +$27.2K +1,785 +2%
Northern Trust
17
Northern Trust
Illinois
$1.42M +$80.2K +5,257 +6%
NFA
18
Nationwide Fund Advisors
Ohio
$1.38M -$64K -4,200 -5%
TCIM
19
TIAA CREF Investment Management
New York
$1.32M +$1.23M +80,659 +4,360%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.28M +$457K +30,000 +60%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.25M -$308K -20,175 -21%
TI
22
Turner Investments
Pennsylvania
$1.24M +$1.18M +77,420 New
UBS Group
23
UBS Group
Switzerland
$1.12M +$404K +26,520 +61%
State Street
24
State Street
Massachusetts
$1.1M +$845K +55,397 +409%
BIT
25
BlackRock Institutional Trust
California
$896K -$205K -13,468 -19%

PN Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q2 2015, worth a combined $110M — up 20% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PN positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.13M sold.

  • 48 institutional investors held Patriot National, Inc. (PN) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $110M of Patriot National, Inc. stock for Q2 2015, up 20% quarter-over-quarter.
  • 16 funds opened new Patriot National, Inc. positions in Q2 2015 and 11 closed out, a net change of +5 holders.
  • The largest Patriot National, Inc. buyer in Q2 2015 was Driehaus Capital Management, an estimated $4.26M added.
  • The largest Patriot National, Inc. seller in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $9.13M sold.

Based on aggregated 13F filings for Q2 2015.