ArrowMark Financial
BANX
33 hedge funds and large institutions have $38.3M invested in ArrowMark Financial in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $36.9M → $38.3M (+$1.42M)
0.5% more ownership
Funds ownership: 26.31% → 26.81% (+0.5%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$1.81M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$79.3K |
| 3 |
OGC
Oak Grove Capital
North Hampton,
New Hampshire
|
+$78K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$69.3K |
| 5 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$560K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$209K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$206K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$115K |
| 5 |
Man Group
London,
United Kingdom
|
-$90.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $84K | -$283 | -13 | -0.3% |
|
27
UBS Group
Zurich,
Switzerland
| $69K | +$36.4K | +1,672 | +111% |
|
|
SCA
28
Stonebridge Capital Advisors
St Paul,
Minnesota
| $41K | +$41.3K | +1,900 | New |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $11K | – | – | – |
|
|
VFA
30
Valeo Financial Advisors
Carmel,
Indiana
| $8K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $6K | +$2.33K | +107 | +68% |
|
|
FHA
32
Flagship Harbor Advisors
Boston,
Massachusetts
| $2K | – | – | – |
|
|
APA
33
American Portfolios Advisors
Holbrook,
New York
| $611 | +$609 | +28 | New |
|
|
34
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$209K | -9,744 | Closed |
|
|
35
SEI Investments
Oaks,
Pennsylvania
| – | -$115K | -5,327 | Closed |
|
BANX Hedge Fund Activity: Q2 2019 in Review
33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q2 2019, worth a combined $38.3M — up 3.8% from $36.9M a quarter earlier.
Fund positioning in BANX was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was Hilton Capital Management, adding an estimated $1.81M. The largest seller was Stifel Financial, cutting an estimated $560K.
- 33 institutional investors held ArrowMark Financial (BANX) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $38.3M of ArrowMark Financial stock for Q2 2019, up 3.8% quarter-over-quarter.
- 2 funds opened new ArrowMark Financial positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest ArrowMark Financial buyer in Q2 2019 was Hilton Capital Management, an estimated $1.81M added.
- The largest ArrowMark Financial seller in Q2 2019 was Stifel Financial, an estimated $560K sold.
Based on aggregated 13F filings for Q2 2019.