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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 $39.9M invested in Patriot National, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

65% less capital invested

Capital invested by funds: $113M → $39.9M (-$72.7M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$5.73M +$286K +23,147 +3%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$5.38M +$5.87M +475,000 +146%
Citadel Advisors
3
Citadel Advisors
Florida
$4.68M -$597K -48,323 -6%
Wells Fargo
4
Wells Fargo
California
$4.14M +$1.04M +83,828 +16%
GC
5
Gratia Capital
California
$2.62M +$2.04M +165,329 +74%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.25M +$599K +48,449 +17%
PCM
7
Portolan Capital Management
Massachusetts
$1.99M +$3.67M +297,182 New
Bank of America
8
Bank of America
North Carolina
$1.92M +$3.52M +285,052 +31,849%
BFA
9
BlackRock Fund Advisors
California
$1.52M +$78.8K +6,371 +3%
CS
10
Credit Suisse
Switzerland
$778K +$1.43M +115,917 New
BIT
11
BlackRock Institutional Trust
California
$775K +$154K +12,447 +12%
State Street
12
State Street
Massachusetts
$664K +$341K +27,583 +39%
Northern Trust
13
Northern Trust
Illinois
$604K
Goldman Sachs
14
Goldman Sachs
New York
$569K +$1.05M +84,873 New
Two Sigma Investments
15
Two Sigma Investments
New York
$542K +$999K +80,801 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$537K
TCIM
17
TIAA CREF Investment Management
New York
$436K -$452K -36,600 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$435K -$408K -32,973 -34%
UBS Group
19
UBS Group
Switzerland
$396K +$188K +15,184 +35%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$344K +$633K +51,200 New
QSS
21
Quantitative Systematic Strategies
Florida
$304K +$559K +45,235 New
ARTA
22
A.R.T. Advisors
New York
$290K +$535K +43,266 New
MC
23
Menta Capital
California
$273K +$503K +40,662 New
DTL
24
Dynamic Technology Lab
Singapore
$233K +$430K +34,754 New
Deutsche Bank
25
Deutsche Bank
Germany
$216K +$360K +29,101 +862%

PN Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q4 2015, worth a combined $39.9M — down 65% from $113M a quarter earlier.

Fund positioning in PN was balanced in Q4 2015: 15 funds opened new positions, 15 closed out, 17 added to existing stakes and 9 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $5.87M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22M sold.

  • 48 institutional investors held Patriot National, Inc. (PN) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $39.9M of Patriot National, Inc. stock for Q4 2015, down 65% quarter-over-quarter.
  • 15 funds opened new Patriot National, Inc. positions in Q4 2015 and 15 closed out, a net change of 0 holders.
  • The largest Patriot National, Inc. buyer in Q4 2015 was Fifth Third Bancorp, an estimated $5.87M added.
  • The largest Patriot National, Inc. seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2015.