Patriot National Bancorp
PNBK
11 hedge funds and large institutions have $569K invested in Patriot National Bancorp in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
1% less capital invested
Capital invested by funds: $577K → $569K (-$8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.4K |
| 2 |
MSFP
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
|
+$4.81K |
| 3 |
Citigroup
New York
|
+$1.81K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$224 |
| 5 |
Morgan Stanley
New York
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $231K | – | – | – |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $220K | +$30.4K | +1,900 | +15% |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $70K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $17K | +$224 | +14 | +1% |
|
|
5
Morgan Stanley
New York
| $14K | +$80 | +5 | +0.5% |
|
|
MSFP
6
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $12K | +$4.81K | +300 | +60% |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
8
Citigroup
New York
| $2K | +$1.81K | +113 | New |
|
|
BWA
9
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1.33K | -83 | -78% |
|
PNBK Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q4 2015, worth a combined $569K — down 1.4% from $577K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PNBK positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $30.4K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.33K.
- 11 institutional investors held Patriot National Bancorp (PNBK) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $569K of Patriot National Bancorp stock for Q4 2015, down 1.4% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest Patriot National Bancorp buyer in Q4 2015 was AllianceBernstein, an estimated $30.4K added.
- The largest Patriot National Bancorp seller in Q4 2015 was Tower Research Capital (TRC), an estimated $1.33K sold.
Based on aggregated 13F filings for Q4 2015.