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PN

Patriot National, Inc.
PN

Delisted

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

44 hedge funds and large institutions have $7.54M invested in Patriot National, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5044 (-6)

36% less capital invested

Capital invested by funds: $11.8M → $7.54M (-$4.25M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

41% less call options, than puts

Call options by funds: $61K | Put options by funds: $103K

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
19
Closed
15
Calls
$61K
Puts
$103K
Net Calls
-$42K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$3.04M
JSL
2
JT Stratford LLC
Georgia
$781K +$537K +211,430 +135%
Vanguard Group
3
Vanguard Group
Pennsylvania
$525K -$120K -47,282 -16%
Millennium Management
4
Millennium Management
New York
$403K +$383K +150,816 +384%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K
NJBEST
6
New Jersey Better Educational Savings Trust
New Jersey
$276K
BCM
7
Bridgeway Capital Management
Texas
$262K
Goldman Sachs
8
Goldman Sachs
New York
$218K +$184K +72,626 +241%
State Street
9
State Street
Massachusetts
$182K -$91.4K -35,986 -29%
BlackRock
10
BlackRock
New York
$173K -$1.18M -466,253 -85%
MC
11
Menta Capital
California
$123K -$46K -18,131 -24%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$110K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$105K -$45.9K -18,064 -27%
UBS Group
14
UBS Group
Switzerland
$81K +$6.14K +2,417 +7%
Bank of America
15
Bank of America
North Carolina
$77K +$67K +26,365 +267%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$76K -$58.5K -23,029 -39%
LP
17
LMR Partners
United Kingdom
$73K +$87.7K +34,523 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$72K +$86.4K +34,000 New
ECM
19
Element Capital Management
New York
$71K +$85.3K +33,597 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$66K
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$63K -$358K -141,063 -83%
PCM
22
Prelude Capital Management
New York
$56K -$46K -18,100 -41%
PP
23
Paloma Partners
Connecticut
$55K +$65.5K +25,800 New
ACI
24
AMP Capital Investors
Australia
$51K -$48.8K -19,212 -43%
Simplex Trading
25
Simplex Trading
Illinois
$48K -$39.3K -15,470 -40%

PN Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q2 2017, worth a combined $7.54M — down 36% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PN and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was JT Stratford LLC, adding an estimated $537K. The largest seller was BlackRock, cutting an estimated $1.18M.

  • 44 institutional investors held Patriot National, Inc. (PN) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $7.54M of Patriot National, Inc. stock for Q2 2017, down 36% quarter-over-quarter.
  • 9 funds opened new Patriot National, Inc. positions in Q2 2017 and 15 closed out, a net change of -6 holders.
  • The largest Patriot National, Inc. buyer in Q2 2017 was JT Stratford LLC, an estimated $537K added.
  • The largest Patriot National, Inc. seller in Q2 2017 was BlackRock, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2017.