Patriot National Bancorp
PNBK
14 hedge funds and large institutions have $707K invested in Patriot National Bancorp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
27% more funds holding
Funds holding: 11 → 14 (+3)
2% less capital invested
Capital invested by funds: $723K → $707K (-$15.5K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$33K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $243K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $190K | – | – | – |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $96K | – | – | – |
|
|
SM
4
Salzhauer Michael
| $40K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $36K | – | – | – |
|
|
6
AllianceBernstein
Nashville,
Tennessee
| $31K | +$33K | +1,905 | New |
|
7
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
8
State Street
Boston,
Massachusetts
| $21K | -$2.6K | -150 | -10% |
|
9
UBS Group
Zurich,
Switzerland
| $10K | +$10.7K | +620 | New |
|
|
MSFP
10
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $8K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$2.06K | +119 | New |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
13
Morgan Stanley
New York
| $1K | – | – | – |
|
|
BWA
14
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | +$347 | +20 | New |
|
PNBK Hedge Fund Activity: Q4 2014 in Review
14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q4 2014, worth a combined $707K — down 2.1% from $723K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PNBK positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $33K. The largest seller was State Street, cutting an estimated $2.6K.
- 14 institutional investors held Patriot National Bancorp (PNBK) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $707K of Patriot National Bancorp stock for Q4 2014, down 2.1% quarter-over-quarter.
- 4 funds opened new Patriot National Bancorp positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest Patriot National Bancorp buyer in Q4 2014 was AllianceBernstein, an estimated $33K added.
- The largest Patriot National Bancorp seller in Q4 2014 was State Street, an estimated $2.6K sold.
Based on aggregated 13F filings for Q4 2014.