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PN

Patriot National, Inc.
PN

Delisted

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

64 hedge funds and large institutions have $25M invested in Patriot National, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

7% more funds holding

Funds holding: 6064 (+4)

50% less capital invested

Capital invested by funds: $49.6M → $25M (-$24.6M)

70% less call options, than puts

Call options by funds: $93K | Put options by funds: $310K

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
14
Closed
12
Calls
$93K
Puts
$310K
Net Calls
-$217K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$6.66M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.43M -$134K -20,311 -4%
BFA
3
BlackRock Fund Advisors
California
$1.66M +$404K +61,348 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.45M -$515K -78,171 -20%
PCM
5
Pyrrho Capital Management
New York
$756K +$208K +31,616 +24%
SIM
6
Spark Investment Management
New York
$752K +$1.07M +161,800 New
FM
7
Fondren Management
Texas
$744K +$1.05M +160,000 New
BIT
8
BlackRock Institutional Trust
California
$681K +$123K +18,596 +15%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$630K
GCP
10
GSA Capital Partners
United Kingdom
$623K +$285K +43,200 +48%
NJBEST
11
New Jersey Better Educational Savings Trust
New Jersey
$605K +$395K +60,000 +86%
BCM
12
Bridgeway Capital Management
Texas
$575K
Millennium Management
13
Millennium Management
New York
$574K +$813K +123,428 New
Northern Trust
14
Northern Trust
Illinois
$545K +$2.18K +331 +0.3%
State Street
15
State Street
Massachusetts
$544K +$46.8K +7,099 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$522K +$175K +26,600 +31%
JSL
17
JT Stratford LLC
Georgia
$400K +$567K +86,053 New
MC
18
Menta Capital
California
$361K +$121K +18,300 +31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$296K +$181K +27,481 +76%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$292K
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$242K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$240K -$43.4K -6,584 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$228K +$125K +19,030 +63%
PCM
24
Prelude Capital Management
New York
$220K +$1.86K +282 +0.6%
ACI
25
AMP Capital Investors
Australia
$213K +$295K +44,756 New

PN Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q4 2016, worth a combined $25M — down 50% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PN positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $1.07M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $2.34M sold.

  • 64 institutional investors held Patriot National, Inc. (PN) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $25M of Patriot National, Inc. stock for Q4 2016, down 50% quarter-over-quarter.
  • 16 funds opened new Patriot National, Inc. positions in Q4 2016 and 12 closed out, a net change of +4 holders.
  • The largest Patriot National, Inc. buyer in Q4 2016 was Spark Investment Management, an estimated $1.07M added.
  • The largest Patriot National, Inc. seller in Q4 2016 was Moab Capital Partners, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2016.