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PN

Patriot National, Inc.
PN

Delisted

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

60 hedge funds and large institutions have $49.6M invested in Patriot National, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more funds holding

Funds holding: 5560 (+5)

5% more capital invested

Capital invested by funds: $47.4M → $49.6M (+$2.28M)

53% less call options, than puts

Call options by funds: $144K | Put options by funds: $305K

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
9
Closed
12
Calls
$144K
Puts
$305K
Net Calls
-$161K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$12.9M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.9M +$1.64M +188,095 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5M +$115K +13,230 +4%
BFA
4
BlackRock Fund Advisors
California
$2.67M +$108K +12,383 +4%
MCP
5
Moab Capital Partners
New York
$2.34M +$1.88M +215,702 +488%
KCM
6
Kennedy Capital Management
Missouri
$2.19M +$1.07M +122,572 +102%
MAG
7
Millrace Asset Group
Pennsylvania
$1.44M +$1.39M +159,811 New
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M
PCM
9
Pyrrho Capital Management
New York
$1.18M +$1.14M +130,890 New
BIT
10
BlackRock Institutional Trust
California
$1.15M +$1.99K +228 +0.2%
BCM
11
Bridgeway Capital Management
Texas
$1.11M
Ameriprise
12
Ameriprise
Minnesota
$1.07M +$1.04M +119,300 New
Northern Trust
13
Northern Trust
Illinois
$1.05M +$30.3K +3,482 +3%
State Street
14
State Street
Massachusetts
$992K +$14.6K +1,681 +2%
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$971K +$939K +107,797 New
GCP
16
GSA Capital Partners
United Kingdom
$818K +$67.9K +7,800 +9%
Renaissance Technologies
17
Renaissance Technologies
New York
$771K +$638K +73,300 +596%
UBS Group
18
UBS Group
Switzerland
$699K +$55.3K +6,354 +9%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$631K +$610K +70,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$567K +$9.4K +1,079 +2%
KPF
21
K2 Principal Fund
Ontario, Canada
$546K +$528K +60,652 New
MC
22
Menta Capital
California
$535K -$63.6K -7,300 -11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$525K +$508K +58,274 New
TMC
24
Trellus Management Company
Florida
$496K +$479K +55,000 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$431K +$61K +7,000 +17%

PN Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q3 2016, worth a combined $49.6M — up 4.8% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PN positions and 12 closed out — a net gain of 5 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Moab Capital Partners, adding an estimated $1.88M. The largest seller was Hudson Bay Capital Management, cutting an estimated $11.3M.

  • 60 institutional investors held Patriot National, Inc. (PN) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $49.6M of Patriot National, Inc. stock for Q3 2016, up 4.8% quarter-over-quarter.
  • 17 funds opened new Patriot National, Inc. positions in Q3 2016 and 12 closed out, a net change of +5 holders.
  • The largest Patriot National, Inc. buyer in Q3 2016 was Moab Capital Partners, an estimated $1.88M added.
  • The largest Patriot National, Inc. seller in Q3 2016 was Hudson Bay Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2016.