ArrowMark Financial
BANX
34 hedge funds and large institutions have $31.9M invested in ArrowMark Financial in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.98% less ownership
Funds ownership: 26.22% → 25.24% (-0.98%)
6% less funds holding
Funds holding: 36 → 34 (-2)
17% less capital invested
Capital invested by funds: $38.5M → $31.9M (-$6.55M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$728K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$437K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$185K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$182K |
| 5 |
JP Morgan Chase
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$2.27M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$273K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$247K |
| 4 |
Morgan Stanley
New York
|
-$236K |
| 5 |
Man Group
London,
United Kingdom
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $78K | +$38.7K | +1,878 | +87% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $71K | +$71.9K | +3,491 | +1,746% |
|
28
Bank of America
Charlotte,
North Carolina
| $29K | -$20.6K | -1,000 | -40% |
|
29
Macquarie Group
Sydney, NSW 2000,
Australia
| $19K | – | – | – |
|
|
MWNA
30
Marshall Wace North America
New York
| $11K | +$11.4K | +552 | New |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | +$10.3K | +500 | New |
|
|
VFA
32
Valeo Financial Advisors
Carmel,
Indiana
| $7K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $4K | -$2K | -97 | -33% |
|
|
FHA
34
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
|
FAM
35
Fenimore Asset Management
Cobleskill,
New York
| – | -$2.27M | -101,046 | Closed |
|
|
36
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$247K | -11,039 | Closed |
|
|
GWM
37
Geneos Wealth Management
Englewood,
Colorado
| – | -$11K | -500 | Closed |
|
|
TFA
38
Toth Financial Advisory
Leesburg,
Virginia
| – | -$4K | -200 | Closed |
|
BANX Hedge Fund Activity: Q4 2018 in Review
34 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q4 2018, worth a combined $31.9M — down 17% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BANX and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Stifel Financial, adding an estimated $728K. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $2.27M sold.
- 34 institutional investors held ArrowMark Financial (BANX) as of Q4 2018, down from 36 in Q3 2018.
- Funds reported $31.9M of ArrowMark Financial stock for Q4 2018, down 17% quarter-over-quarter.
- 2 funds opened new ArrowMark Financial positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest ArrowMark Financial buyer in Q4 2018 was Stifel Financial, an estimated $728K added.
- The largest ArrowMark Financial seller in Q4 2018 was Fenimore Asset Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q4 2018.