Patriot National Bancorp
PNBK
11 hedge funds and large institutions have $3.62M invested in Patriot National Bancorp in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
60% more capital invested
Capital invested by funds: $2.26M → $3.62M (+$1.36M)
0.98% more ownership
Funds ownership: 8.37% → 9.35% (+0.98%)
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 |
BFM
Boothbay Fund Management
New York
|
+$247K |
| 2 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
+$37.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$884 |
| 4 |
Morgan Stanley
New York
|
+$8 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
AllianceBernstein
Nashville,
Tennessee
| $1.85M | – | – | – |
|
|
BFM
2
Boothbay Fund Management
New York
| $815K | +$247K | +31,820 | +63% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $325K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $278K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $192K | – | – | – |
|
|
KIG
6
Kessler Investment Group
Columbus,
Indiana
| $128K | +$37.9K | +4,887 | +61% |
|
|
7
Morgan Stanley
New York
| $15K | +$8 | +1 | +0.1% |
|
|
8
UBS Group
Zurich,
Switzerland
| $13K | +$884 | +114 | +9% |
|
9
BlackRock
New York
| $1K | – | – | – |
|
PNBK Hedge Fund Activity: Q4 2020 in Review
11 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q4 2020, worth a combined $3.62M — up 60% from $2.26M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PNBK and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Boothbay Fund Management, adding an estimated $247K.
- 11 institutional investors held Patriot National Bancorp (PNBK) as of Q4 2020, down from 12 in Q3 2020.
- Funds reported $3.62M of Patriot National Bancorp stock for Q4 2020, up 60% quarter-over-quarter.
- 0 funds opened new Patriot National Bancorp positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest Patriot National Bancorp buyer in Q4 2020 was Boothbay Fund Management, an estimated $247K added.
Based on aggregated 13F filings for Q4 2020.