Patriot National Bancorp
PNBK
10 hedge funds and large institutions have $1.1M invested in Patriot National Bancorp in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
129% more capital invested
Capital invested by funds: $481K → $1.1M (+$620K)
1.98% more ownership
Funds ownership: 0% → 1.98% (+2%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ROC
1
River Oaks Capital
Wayzata,
Minnesota
| $591K | +$571K | +42,065 | New |
|
2
AllianceBernstein
Nashville,
Tennessee
| $272K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $208K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $14K | +$6.75K | +497 | +108% |
|
|
MSFP
5
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $11K | – | – | – |
|
|
BIM
6
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
BWA
8
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$7K | -520 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$3K | -214 | Closed |
|
PNBK Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q4 2016, worth a combined $1.1M — up 129% from $481K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PNBK and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $6.75K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $7K sold.
- 10 institutional investors held Patriot National Bancorp (PNBK) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $1.1M of Patriot National Bancorp stock for Q4 2016, up 129% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest Patriot National Bancorp buyer in Q4 2016 was UBS Group, an estimated $6.75K added.
- The largest Patriot National Bancorp seller in Q4 2016 was Tower Research Capital (TRC), an estimated $7K sold.
Based on aggregated 13F filings for Q4 2016.