Patriot National Bancorp
PNBK
12 hedge funds and large institutions have $467K invested in Patriot National Bancorp in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
18% less capital invested
Capital invested by funds: $569K → $467K (-$102K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.91K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$810 |
| 4 |
Morgan Stanley
New York
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$20.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.09K |
| 3 |
Citigroup
New York
|
-$893 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $197K | +$13.7K | +1,000 | +7% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $191K | – | – | – |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $39K | -$20.6K | -1,500 | -33% |
|
|
4
Morgan Stanley
New York
| $12K | +$14 | +1 | +0.1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | -$5.09K | -371 | -34% |
|
|
MSFP
6
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $10K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | +$2.91K | +212 | +883% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
9
Citigroup
New York
| $1K | -$893 | -65 | -58% |
|
|
BWA
10
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$810 | +59 | New |
|
PNBK Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q1 2016, worth a combined $467K — down 18% from $569K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PNBK positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $13.7K. The largest seller was Highlander Capital Management, cutting an estimated $20.6K.
- 12 institutional investors held Patriot National Bancorp (PNBK) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $467K of Patriot National Bancorp stock for Q1 2016, down 18% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest Patriot National Bancorp buyer in Q1 2016 was AllianceBernstein, an estimated $13.7K added.
- The largest Patriot National Bancorp seller in Q1 2016 was Highlander Capital Management, an estimated $20.6K sold.
Based on aggregated 13F filings for Q1 2016.