ArrowMark Financial
BANX
34 hedge funds and large institutions have $41.3M invested in ArrowMark Financial in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
21% more funds holding
Funds holding: 28 → 34 (+6)
1.53% less ownership
Funds ownership: 32.93% → 31.4% (-1.5%)
7% less capital invested
Capital invested by funds: $44.4M → $41.3M (-$3.12M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$706K |
| 2 |
Morgan Stanley
New York
|
+$459K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$337K |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
+$329K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Ironsides Partners
Boston,
Massachusetts
|
-$2.89M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.16M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$237K |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$88.5K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$69.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $46K | +$47K | +2,300 | New |
|
|
27
Macquarie Group
Sydney, NSW 2000,
Australia
| $35K | -$237K | -11,578 | -87% |
|
|
PWM
28
Perigon Wealth Management
San Francisco,
California
| $35K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $23K | +$22.9K | +1,119 | New |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $20K | +$20.5K | +1,000 | New |
|
|
TA
31
Townsend & Associates
Westminster,
Colorado
| $9K | +$9.41K | +460 | New |
|
|
VFA
32
Valeo Financial Advisors
Carmel,
Indiana
| $8K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $3K | -$1.66K | -81 | -36% |
|
|
HFP
34
Holistic Financial Partners
Indianapolis,
Indiana
| $2K | +$2.05K | +100 | New |
|
|
IP
35
Ironsides Partners
Boston,
Massachusetts
| – | -$2.89M | -140,106 | Closed |
|
BANX Hedge Fund Activity: Q4 2017 in Review
34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q4 2017, worth a combined $41.3M — down 7% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BANX positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Oxbow Advisors, adding an estimated $706K. The largest seller was Ironsides Partners, exiting entirely with an estimated $2.89M sold.
- 34 institutional investors held ArrowMark Financial (BANX) as of Q4 2017, up from 28 in Q3 2017.
- Funds reported $41.3M of ArrowMark Financial stock for Q4 2017, down 7% quarter-over-quarter.
- 7 funds opened new ArrowMark Financial positions in Q4 2017 and 1 closed out, a net change of +6 holders.
- The largest ArrowMark Financial buyer in Q4 2017 was Oxbow Advisors, an estimated $706K added.
- The largest ArrowMark Financial seller in Q4 2017 was Ironsides Partners, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2017.