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.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
13% less capital invested
Capital invested by funds: $611K → $534K (-$77K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$102K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.86K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.02K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$472 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$170K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.45K |
| 4 |
Citigroup
New York
|
-$167 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $233K | – | – | – |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $170K | +$102K | +6,709 | +161% |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $91K | – | – | – |
|
4
Morgan Stanley
New York
| $14K | – | – | – |
|
|
MSFP
5
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $8K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $8K | +$2.86K | +188 | +53% |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | -$5.45K | -358 | -45% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $2K | +$1.02K | +67 | +118% |
|
|
BWA
9
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | – | – | – |
|
|
10
California Public Employees Retirement System
Sacramento,
California
| – | -$36K | -21,449 | Closed |
|
|
11
Vanguard Group
Malvern,
Pennsylvania
| – | -$170K | -11,648 | Closed |
|
|
12
Citigroup
New York
| – | -$167 | -11 | -52% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$472 | +31 | New |
|
PNBK Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 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.