ArrowMark Financial
BANX
37 hedge funds and large institutions have $40.5M invested in ArrowMark Financial in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 0 closing their positions.
12% more funds holding
Funds holding: 33 → 37 (+4)
6% more capital invested
Capital invested by funds: $38.3M → $40.5M (+$2.14M)
1.04% more ownership
Funds ownership: 26.81% → 27.84% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$1.72M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$380K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$210K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$210K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$779K |
| 2 |
Man Group
London,
United Kingdom
|
-$570K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$131K |
| 4 |
JP Morgan Chase
New York
|
-$92.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$43.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $161K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $144K | +$23.9K | +1,097 | +20% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $130K | +$18.5K | +850 | +17% |
|
29
Bank of America
Charlotte,
North Carolina
| $85K | – | – | – |
|
|
SCA
30
Stonebridge Capital Advisors
St Paul,
Minnesota
| $42K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $33K | -$36.5K | -1,672 | -53% |
|
|
VFA
32
Valeo Financial Advisors
Carmel,
Indiana
| $8K | – | – | – |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | -$5.45K | -250 | -50% |
|
|
34
JP Morgan Chase
New York
| $4K | -$92.5K | -4,243 | -95% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $3K | -$2.35K | -108 | -41% |
|
|
FHA
36
Flagship Harbor Advisors
Boston,
Massachusetts
| $2K | – | – | – |
|
|
APA
37
American Portfolios Advisors
Holbrook,
New York
| $1.42K | +$785 | +36 | +129% |
|
BANX Hedge Fund Activity: Q3 2019 in Review
37 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q3 2019, worth a combined $40.5M — up 5.6% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BANX positions and 0 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Hilton Capital Management, adding an estimated $1.72M. The largest seller was Punch & Associates Investment Management, cutting an estimated $779K.
- 37 institutional investors held ArrowMark Financial (BANX) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $40.5M of ArrowMark Financial stock for Q3 2019, up 5.6% quarter-over-quarter.
- 4 funds opened new ArrowMark Financial positions in Q3 2019 and 0 closed out, a net change of +4 holders.
- The largest ArrowMark Financial buyer in Q3 2019 was Hilton Capital Management, an estimated $1.72M added.
- The largest ArrowMark Financial seller in Q3 2019 was Punch & Associates Investment Management, an estimated $779K sold.
Based on aggregated 13F filings for Q3 2019.