Patriot National Bancorp
PNBK
10 hedge funds and large institutions have $577K invested in Patriot National Bancorp in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $534K → $577K (+$43K)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$22.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.43K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$833 |
| 4 |
Morgan Stanley
New York
|
-$102 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $250K | -$833 | -49 | -0.3% |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $206K | +$23.8K | +1,400 | +13% |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $75K | -$22.7K | -1,333 | -23% |
|
|
4
UBS Group
Zurich,
Switzerland
| $18K | +$10.8K | +634 | +142% |
|
|
5
Morgan Stanley
New York
| $15K | -$102 | -6 | -0.6% |
|
|
MSFP
6
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $8K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$7.43K | -437 | -80% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
BWA
9
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | – | – | – |
|
PNBK Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q3 2015, worth a combined $577K — up 8.1% from $534K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PNBK and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was AllianceBernstein, adding an estimated $23.8K. The largest seller was Highlander Capital Management, cutting an estimated $22.7K.
- 10 institutional investors held Patriot National Bancorp (PNBK) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $577K of Patriot National Bancorp stock for Q3 2015, up 8.1% quarter-over-quarter.
- 0 funds opened new Patriot National Bancorp positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Patriot National Bancorp buyer in Q3 2015 was AllianceBernstein, an estimated $23.8K added.
- The largest Patriot National Bancorp seller in Q3 2015 was Highlander Capital Management, an estimated $22.7K sold.
Based on aggregated 13F filings for Q3 2015.