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Patriot National Bancorp
PNBK

12 hedge funds and large institutions have $534K invested in Patriot National Bancorp in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.67% less ownership

Funds ownership: 1.54% → 0.87% (-0.67%)

8% less funds holding

Funds holding: 13 → 12 (-1)

50% less capital inflows, than outflows

Capital inflows: $106K | Capital outflows: $212K

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$102K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$2.86K
3
BlackRock Investment Management
BlackRock Investment Management
Delaware
+$1.02K
4
Bank of America
Bank of America
North Carolina
+$472

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$170K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$36K
3
UBS Group
UBS Group
Switzerland
-$5.45K
4
Citigroup
Citigroup
New York
-$167

PNBK Hedge Fund Activity: Q2 2015 in Review

12 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q2 2015, worth a combined $534K — down 13% from $611K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PNBK and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was AllianceBernstein, adding an estimated $102K. The largest seller was Vanguard Group, exiting entirely with an estimated $170K sold.

  • 12 institutional investors held Patriot National Bancorp (PNBK) as of Q2 2015, down from 13 in Q1 2015.
  • Funds reported $534K of Patriot National Bancorp stock for Q2 2015, down 13% quarter-over-quarter.
  • 1 fund opened new Patriot National Bancorp positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest Patriot National Bancorp buyer in Q2 2015 was AllianceBernstein, an estimated $102K added.
  • The largest Patriot National Bancorp seller in Q2 2015 was Vanguard Group, an estimated $170K sold.

Based on aggregated 13F filings for Q2 2015.