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PN

Patriot National, Inc.
PN

Delisted

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

40 hedge funds and large institutions have $3.94M invested in Patriot National, Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4440 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

48% less capital invested

Capital invested by funds: $7.54M → $3.94M (-$3.6M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

93% less call options, than puts

Call options by funds: $9K | Put options by funds: $138K

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
14
Closed
14
Calls
$9K
Puts
$138K
Net Calls
-$129K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$1.93M
Vanguard Group
2
Vanguard Group
Pennsylvania
$296K -$50.9K -28,928 -12%
JSL
3
JT Stratford LLC
Georgia
$289K -$271K -154,326 -42%
NJBEST
4
New Jersey Better Educational Savings Trust
New Jersey
$176K
BCM
5
Bridgeway Capital Management
Texas
$167K
Millennium Management
6
Millennium Management
New York
$148K -$142K -80,546 -42%
BlackRock
7
BlackRock
New York
$109K -$1.94K -1,105 -1%
Group One Trading
8
Group One Trading
Illinois
$73K +$83.3K +47,352 +679%
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$68K +$87.9K +50,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$67K
UBS Group
11
UBS Group
Switzerland
$58K +$8.02K +4,561 +12%
MC
12
Menta Capital
California
$54K -$31.8K -18,100 -31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48K -$491 -279 -0.8%
SIM
14
Spark Investment Management
New York
$47K +$61.6K +35,008 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$46K
Bank of America
16
Bank of America
North Carolina
$44K -$6.87K -3,904 -11%
OAC
17
OMERS Administration Corp
Ontario, Canada
$42K
OC
18
Oakworth Capital
Alabama
$38K +$22K +12,500 +100%
ARTA
19
A.R.T. Advisors
New York
$28K +$36.9K +20,964 New
TSS
20
Two Sigma Securities
New York
$27K +$34.5K +19,648 New
VF
21
Virtu Financial
New York
$26K +$33.9K +19,255 New
Northern Trust
22
Northern Trust
Illinois
$25K -$491 -279 -1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$25K +$32.9K +18,700 New
CS
24
Credit Suisse
Switzerland
$24K +$31.4K +17,852 New
Goldman Sachs
25
Goldman Sachs
New York
$20K -$155K -88,039 -86%

PN Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patriot National, Inc. (PN) for Q3 2017, worth a combined $3.94M — down 48% from $7.54M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PN and 10 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was NJ State Employees Deferred Compensation Plan, opening a new position worth an estimated $87.9K. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $287K sold.

  • 40 institutional investors held Patriot National, Inc. (PN) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $3.94M of Patriot National, Inc. stock for Q3 2017, down 48% quarter-over-quarter.
  • 10 funds opened new Patriot National, Inc. positions in Q3 2017 and 14 closed out, a net change of -4 holders.
  • The largest Patriot National, Inc. buyer in Q3 2017 was NJ State Employees Deferred Compensation Plan, an estimated $87.9K added.
  • The largest Patriot National, Inc. seller in Q3 2017 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $287K sold.

Based on aggregated 13F filings for Q3 2017.