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Patriot National Bancorp
PNBK

16 hedge funds and large institutions have $4.29M invested in Patriot National Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

45% more funds holding

Funds holding: 11 → 16 (+5)

11% more capital invested

Capital invested by funds: $3.87M → $4.29M (+$416K)

0.05% more ownership

Funds ownership: 4.94% → 4.99% (+0.05%)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$661K
2
KCM
Kennedy Capital Management
Missouri
+$200K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.1K
4
QAM
QCI Asset Management
New York
+$41.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.38K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$578K
2
AA
AQR Arbitrage
Connecticut
-$325K
3
UBS Group
UBS Group
Switzerland
-$4.73K
4
Wells Fargo
Wells Fargo
California
-$21
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.72M +$661K +31,686 +71%
ROC
2
River Oaks Capital
Minnesota
$1.16M – – –
AA
3
AQR Arbitrage
Connecticut
$738K -$325K -15,610 -31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$391K +$56.1K +2,691 +17%
KCM
5
Kennedy Capital Management
Missouri
$216K +$200K +9,607 New
MSFP
6
Mark Sheptoff Financial Planning
Connecticut
$18K – – –
UBS Group
7
UBS Group
Switzerland
$10K -$4.73K -227 -34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10K +$9.38K +450 New
BlackRock
9
BlackRock
New York
$6K – – –
Morgan Stanley
10
Morgan Stanley
New York
$6K +$4.17K +200 +392%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$6K +$5.42K +260 New
Deutsche Bank
12
Deutsche Bank
Germany
$5K +$4.17K +200 New
TRCT
13
Tower Research Capital (TRC)
New York
$2K +$1.69K +81 New
Barclays
14
Barclays
United Kingdom
$1K +$1.06K +51 New
TAM
15
Tocqueville Asset Management
New York
– -$578K -28,787 Closed
Wells Fargo
16
Wells Fargo
California
– -$21 -1 Closed
QAM
17
QCI Asset Management
New York
– +$41.7K +2,000 New

PNBK Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q3 2018, worth a combined $4.29M — up 11% from $3.87M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PNBK positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $661K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $578K sold.

  • 16 institutional investors held Patriot National Bancorp (PNBK) as of Q3 2018, up from 11 in Q2 2018.
  • Funds reported $4.29M of Patriot National Bancorp stock for Q3 2018, up 11% quarter-over-quarter.
  • 7 funds opened new Patriot National Bancorp positions in Q3 2018 and 2 closed out, a net change of +5 holders.
  • The largest Patriot National Bancorp buyer in Q3 2018 was AllianceBernstein, an estimated $661K added.
  • The largest Patriot National Bancorp seller in Q3 2018 was Tocqueville Asset Management, an estimated $578K sold.

Based on aggregated 13F filings for Q3 2018.