Patriot National Bancorp
PNBK
11 hedge funds and large institutions have $516K invested in Patriot National Bancorp in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $467K → $516K (+$49K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$56.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$568 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.16K |
| 2 |
Citigroup
New York
|
-$1K |
| 3 |
Morgan Stanley
New York
|
-$81 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $254K | +$56.3K | +4,162 | +27% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $191K | – | – | – |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $39K | – | – | – |
|
|
4
Morgan Stanley
New York
| $12K | -$81 | -6 | -0.6% |
|
|
MSFP
5
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $11K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | +$568 | +42 | +18% |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$9.16K | -677 | -94% |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
BWA
10
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | – | – | – |
|
|
11
Citigroup
New York
| – | -$1K | -48 | Closed |
|
PNBK Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q2 2016, worth a combined $516K — up 10% from $467K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PNBK and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was AllianceBernstein, adding an estimated $56.3K. The largest seller was UBS Group, cutting an estimated $9.16K.
- 11 institutional investors held Patriot National Bancorp (PNBK) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $516K of Patriot National Bancorp stock for Q2 2016, up 10% quarter-over-quarter.
- 0 funds opened new Patriot National Bancorp positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest Patriot National Bancorp buyer in Q2 2016 was AllianceBernstein, an estimated $56.3K added.
- The largest Patriot National Bancorp seller in Q2 2016 was UBS Group, an estimated $9.16K sold.
Based on aggregated 13F filings for Q2 2016.