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PN

Patriot National, Inc.
PN

Delisted

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

55 hedge funds and large institutions have $47.4M invested in Patriot National, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

53% more capital invested

Capital invested by funds: $31M → $47.4M (+$16.4M)

34% more funds holding

Funds holding: 4155 (+14)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $91K

Holders
55
Holders Change
+14
Holders Change %
+34.15%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
8
Closed
1
Calls
Puts
$91K
Net Calls
-$91K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$11.7M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$10.3M +$10.9M +1,354,646 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.07M +$164K +20,287 +6%
Brown Advisory
4
Brown Advisory
Maryland
$2.92M -$1.37M -169,200 -32%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.91M +$34.1K +4,223 +1%
BFA
6
BlackRock Fund Advisors
California
$2.32M +$553K +68,484 +32%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$1.09M +135,540 New
BIT
8
BlackRock Institutional Trust
California
$1.04M +$115K +14,277 +13%
BCM
9
Bridgeway Capital Management
Texas
$1.01M
KCM
10
Kennedy Capital Management
Missouri
$982K +$968K +120,000 New
Northern Trust
11
Northern Trust
Illinois
$927K +$188K +23,285 +26%
State Street
12
State Street
Massachusetts
$884K +$147K +18,231 +20%
GCP
13
GSA Capital Partners
United Kingdom
$679K +$576K +71,351 +613%
UBS Group
14
UBS Group
Switzerland
$583K +$22.8K +2,829 +4%
MC
15
Menta Capital
California
$546K -$46.3K -5,739 -8%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$520K +$50K +6,200 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$506K +$16.9K +2,093 +4%
SIM
18
Spark Investment Management
New York
$433K +$428K +53,000 New
ARTA
19
A.R.T. Advisors
New York
$408K -$745K -92,379 -65%
MCP
20
Moab Capital Partners
New York
$362K +$357K +44,195 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$334K +$169K +20,972 +106%
CS
22
Credit Suisse
Switzerland
$334K +$329K +40,770 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$334K +$329K +40,800 New
FWSM
24
First Wilshire Securities Management
California
$331K -$16.9K -2,100 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$312K +$31.9K +3,953 +12%

PN Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q2 2016, worth a combined $47.4M — up 53% from $31M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PN positions and 1 closed out — a net gain of 14 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Brown Advisory, cutting an estimated $1.37M.

  • 55 institutional investors held Patriot National, Inc. (PN) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $47.4M of Patriot National, Inc. stock for Q2 2016, up 53% quarter-over-quarter.
  • 15 funds opened new Patriot National, Inc. positions in Q2 2016 and 1 closed out, a net change of +14 holders.
  • The largest Patriot National, Inc. buyer in Q2 2016 was Hudson Bay Capital Management, an estimated $10.9M added.
  • The largest Patriot National, Inc. seller in Q2 2016 was Brown Advisory, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2016.