ArrowMark Financial
BANX
28 hedge funds and large institutions have $46.5M invested in ArrowMark Financial in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $43.5M → $46.5M (+$3.08M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.31% less ownership
Funds ownership: 35.67% → 35.36% (-0.31%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.11M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$970K |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$528K |
| 4 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$260K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$1.21M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.05M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$417K |
| 4 |
Goldman Sachs
New York
|
-$194K |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $11K | +$10.4K | +529 | New |
|
|
AIM
27
Acrospire Investment Management
Chicago,
Illinois
| $10K | -$35.3K | -1,800 | -78% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | +$4.12K | +210 | New |
|
|
BTS
29
BB&T Securities
Richmond,
Virginia
| – | -$1.05M | -56,166 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$194K | -10,364 | Closed |
|
31
Acadian Asset Management
Boston,
Massachusetts
| – | -$51K | -2,737 | Closed |
|
BANX Hedge Fund Activity: Q1 2017 in Review
28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q1 2017, worth a combined $46.5M — up 7.1% from $43.5M a quarter earlier.
Fund positioning in BANX was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 11 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.11M. The largest seller was Northern Right Capital Management, cutting an estimated $1.21M.
- 28 institutional investors held ArrowMark Financial (BANX) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $46.5M of ArrowMark Financial stock for Q1 2017, up 7.1% quarter-over-quarter.
- 3 funds opened new ArrowMark Financial positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest ArrowMark Financial buyer in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $1.11M added.
- The largest ArrowMark Financial seller in Q1 2017 was Northern Right Capital Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2017.