Patriot National Bancorp
PNBK
10 hedge funds and large institutions have $906K invested in Patriot National Bancorp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $852K → $906K (+$53.7K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.03K |
| 4 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$1.98K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$83 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$13K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$551 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTI
1
Fiduciary Trust International
Lincoln,
Massachusetts
| $501K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $228K | -$551 | -40 | -0.2% |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $53.6K | +$1.98K | +144 | +4% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $30K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $23K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $23K | +$23.9K | +1,734 | New |
|
7
State Street
Boston,
Massachusetts
| $20K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $14K | +$14K | +1,017 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $13K | +$4.03K | +293 | +41% |
|
|
HCM
10
Hilton Capital Management
Garden City,
New York
| – | -$13K | -1,020 | Closed |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -92 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$83 | +6 | New |
|
PNBK Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q3 2013, worth a combined $906K — up 6.3% from $852K a quarter earlier.
Fund positioning in PNBK was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $23.9K. The largest seller was Hilton Capital Management, exiting entirely with an estimated $13K sold.
- 10 institutional investors held Patriot National Bancorp (PNBK) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $906K of Patriot National Bancorp stock for Q3 2013, up 6.3% quarter-over-quarter.
- 3 funds opened new Patriot National Bancorp positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest Patriot National Bancorp buyer in Q3 2013 was Vanguard Group, an estimated $23.9K added.
- The largest Patriot National Bancorp seller in Q3 2013 was Hilton Capital Management, an estimated $13K sold.
Based on aggregated 13F filings for Q3 2013.