Patriot National Bancorp
PNBK
11 hedge funds and large institutions have $3.87M invested in Patriot National Bancorp in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
43% more capital invested
Capital invested by funds: $2.71M → $3.87M (+$1.17M)
10% more funds holding
Funds holding: 10 → 11 (+1)
1.35% more ownership
Funds ownership: 3.59% → 4.94% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$991K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.5K |
| 4 |
BlackRock
New York
|
+$3.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ROC
1
River Oaks Capital
Wayzata,
Minnesota
| $1.03M | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $1.03M | +$991K | +50,171 | New |
|
|
3
AllianceBernstein
Nashville,
Tennessee
| $876K | +$29.8K | +1,507 | +3% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $578K | – | – | – |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $320K | +$28.5K | +1,444 | +10% |
|
|
MSFP
6
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $16K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $13K | -$14.8K | -750 | -53% |
|
|
8
BlackRock
New York
| $5K | +$3.97K | +201 | +341% |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
PNBK Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q2 2018, worth a combined $3.87M — up 43% from $2.71M 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 1 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $991K. The largest seller was UBS Group, cutting an estimated $14.8K.
- 11 institutional investors held Patriot National Bancorp (PNBK) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $3.87M of Patriot National Bancorp stock for Q2 2018, up 43% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest Patriot National Bancorp buyer in Q2 2018 was AQR Arbitrage, an estimated $991K added.
- The largest Patriot National Bancorp seller in Q2 2018 was UBS Group, an estimated $14.8K sold.
Based on aggregated 13F filings for Q2 2018.