Patriot National Bancorp
PNBK
11 hedge funds and large institutions have $481K invested in Patriot National Bancorp in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less capital invested
Capital invested by funds: $516K → $481K (-$35K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.69K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.32K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$39K |
| 2 |
Morgan Stanley
New York
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
AllianceBernstein
Nashville,
Tennessee
| $252K | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $197K | – | – | – |
|
|
MSFP
3
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $11K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $7K | +$3.32K | +242 | +87% |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | +$5.69K | +415 | +922% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $3K | +$2.94K | +214 | New |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
8
Morgan Stanley
New York
| $1K | -$11.9K | -871 | -95% |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
BWA
10
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | – | – | – |
|
|
HCM
11
Highlander Capital Management
Short Hills,
New Jersey
| – | -$39K | -3,000 | Closed |
|
PNBK Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q3 2016, worth a combined $481K — down 6.8% from $516K a quarter earlier.
Fund positioning in PNBK was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $5.69K. The largest seller was Highlander Capital Management, exiting entirely with an estimated $39K sold.
- 11 institutional investors held Patriot National Bancorp (PNBK) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $481K of Patriot National Bancorp stock for Q3 2016, down 6.8% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Patriot National Bancorp buyer in Q3 2016 was UBS Group, an estimated $5.69K added.
- The largest Patriot National Bancorp seller in Q3 2016 was Highlander Capital Management, an estimated $39K sold.
Based on aggregated 13F filings for Q3 2016.