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PN

Patriot National, Inc.
PN

Delisted

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

50 hedge funds and large institutions have $11.8M invested in Patriot National, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 6450 (-14)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

53% less capital invested

Capital invested by funds: $25M → $11.8M (-$13.2M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

79% less call options, than puts

Call options by funds: $31K | Put options by funds: $147K

Holders
50
Holders Change
-14
Holders Change %
-21.88%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
22
Closed
14
Calls
$31K
Puts
$147K
Net Calls
-$116K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$4.04M
BlackRock
2
BlackRock
New York
$1.54M +$2.18M +546,993 +83,766%
Vanguard Group
3
Vanguard Group
Pennsylvania
$832K -$62.5K -15,642 -5%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$482K +$683K +170,936 New
JSL
5
JT Stratford LLC
Georgia
$443K +$284K +71,024 +83%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K
NJBEST
7
New Jersey Better Educational Savings Trust
New Jersey
$367K
BCM
8
Bridgeway Capital Management
Texas
$349K
State Street
9
State Street
Massachusetts
$349K +$26K +6,500 +6%
Northern Trust
10
Northern Trust
Illinois
$333K +$4.33K +1,083 +0.9%
GCP
11
GSA Capital Partners
United Kingdom
$241K -$194K -48,501 -36%
MC
12
Menta Capital
California
$215K -$5.73K -1,436 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$191K +$19.7K +4,937 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$165K -$18.9K -4,735 -7%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$147K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$129K -$23.6K -5,905 -11%
ACI
17
AMP Capital Investors
Australia
$128K
PCM
18
Prelude Capital Management
New York
$126K -$11.2K -2,800 -6%
Millennium Management
19
Millennium Management
New York
$111K -$336K -84,142 -68%
Simplex Trading
20
Simplex Trading
Illinois
$108K +$132K +33,078 +632%
FWSM
21
First Wilshire Securities Management
California
$103K -$3.29K -825 -2%
UBS Group
22
UBS Group
Switzerland
$101K -$10.3K -2,581 -7%
TCIM
23
TIAA CREF Investment Management
New York
$97K -$2.5K -627 -2%
OAC
24
OMERS Administration Corp
Ontario, Canada
$88K +$124K +31,100 New
Goldman Sachs
25
Goldman Sachs
New York
$85K +$1.16K +290 +1%

PN Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q1 2017, worth a combined $11.8M — down 53% from $25M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PN and 5 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $2.18M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.43M sold.

  • 50 institutional investors held Patriot National, Inc. (PN) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $11.8M of Patriot National, Inc. stock for Q1 2017, down 53% quarter-over-quarter.
  • 5 funds opened new Patriot National, Inc. positions in Q1 2017 and 14 closed out, a net change of -9 holders.
  • The largest Patriot National, Inc. buyer in Q1 2017 was BlackRock, an estimated $2.18M added.
  • The largest Patriot National, Inc. seller in Q1 2017 was Wellington Management Group, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2017.