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PN

Patriot National, Inc.
PN

Delisted

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

48 hedge funds and large institutions have $113M invested in Patriot National, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $110M → $113M (+$2.51M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$22M +$570K +33,880 +3%
Brown Advisory
2
Brown Advisory
Maryland
$13.2M +$625K +37,131 +5%
Citadel Advisors
3
Citadel Advisors
Florida
$11.8M -$3.39M -201,634 -21%
Wells Fargo
4
Wells Fargo
California
$8.43M +$642K +38,123 +8%
DCM
5
Driehaus Capital Management
Illinois
$6.55M +$2.27M +134,662 +48%
PI
6
Putnam Investments
Massachusetts
$5.52M +$864K +51,339 +17%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$5.17M +$5.49M +326,400 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.54M +$748K +44,425 +18%
GC
9
Gratia Capital
California
$3.56M -$1.2M -71,265 -24%
BFA
10
BlackRock Fund Advisors
California
$3.5M -$49.1K -2,919 -1%
American Century Companies
11
American Century Companies
Missouri
$2.98M +$1.39M +82,515 +78%
Macquarie Group
12
Macquarie Group
Australia
$1.96M +$343K +20,363 +20%
Ameriprise
13
Ameriprise
Minnesota
$1.93M -$104K -6,197 -5%
TI
14
Turner Investments
Pennsylvania
$1.86M +$674K +40,060 +52%
BIT
15
BlackRock Institutional Trust
California
$1.63M +$793K +47,110 +84%
TCIM
16
TIAA CREF Investment Management
New York
$1.61M +$322K +19,129 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.55M -$96.9K -5,757 -6%
SCM
18
SG Capital Management
Illinois
$1.53M -$2.8M -166,335 -63%
Northern Trust
19
Northern Trust
Illinois
$1.43M +$18.1K +1,075 +1%
NFA
20
Nationwide Fund Advisors
Ohio
$1.36M
LCG
21
Lisanti Capital Growth
New York
$1.32M -$580K -34,477 -29%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.27M
WCA
23
Waratah Capital Advisors
Ontario, Canada
$1.26M +$1.34M +79,500 New
SAM
24
Symphony Asset Management
California
$1.18M +$1.25M +74,339 New
State Street
25
State Street
Massachusetts
$1.13M +$45.3K +2,691 +4%

PN Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q3 2015, worth a combined $113M — up 2.3% from $110M a quarter earlier.

Fund positioning in PN was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $5.49M. The largest seller was Citadel Advisors, cutting an estimated $3.39M.

  • 48 institutional investors held Patriot National, Inc. (PN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $113M of Patriot National, Inc. stock for Q3 2015, up 2.3% quarter-over-quarter.
  • 5 funds opened new Patriot National, Inc. positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest Patriot National, Inc. buyer in Q3 2015 was Fifth Third Bancorp, an estimated $5.49M added.
  • The largest Patriot National, Inc. seller in Q3 2015 was Citadel Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2015.