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BANX

ArrowMark Financial

40 hedge funds and large institutions have $28.6M invested in ArrowMark Financial in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.62% less ownership

Funds ownership: 26.79%26.17% (-0.62%)

9% less funds holding

Funds holding: 4440 (-4)

27% less capital invested

Capital invested by funds: $39.2M → $28.6M (-$10.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$46K
NFG
27
Next Financial Group
Texas
$34K +$41.4K +2,069 New
SCA
28
Stonebridge Capital Advisors
Minnesota
$31K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$27K -$120K -6,005 -78%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.6K +$24.1K +1,202 New
UBS Group
31
UBS Group
Switzerland
$19K +$3.27K +163 +16%
WB
32
West Bancorporation
Iowa
$16K
GI
33
Gradient Investments
Minnesota
$16K +$10.6K +530 +113%
CTC
34
Central Trust Company
Missouri
$13K +$16K +800 New
APA
35
American Portfolios Advisors
New York
$9.11K +$10.7K +533 +1,904%
VFA
36
Valeo Financial Advisors
Indiana
$6K
FA
37
Fortis Advisors
Pennsylvania
$3K
FHA
38
Flagship Harbor Advisors
Massachusetts
$2K
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2K
OAM
40
Oxford Asset Management
United Kingdom
-$263K -11,741 Closed
CWM
41
Concentric Wealth Management
California
-$253K -11,350 Closed
Man Group
42
Man Group
United Kingdom
-$225K -10,017 Closed
Baird Financial Group
43
Baird Financial Group
Wisconsin
-$216K -9,701 Closed
PAG
44
Private Advisor Group
New Jersey
-$215K -9,625 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$73K -3,236 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
-$6K -250 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$4.69K -234 -99%

BANX Hedge Fund Activity: Q1 2020 in Review

40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q1 2020, worth a combined $28.6M — down 27% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BANX and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.05M. The largest seller was Oxbow Advisors, cutting an estimated $4.3M.

  • 40 institutional investors held ArrowMark Financial (BANX) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $28.6M of ArrowMark Financial stock for Q1 2020, down 27% quarter-over-quarter.
  • 5 funds opened new ArrowMark Financial positions in Q1 2020 and 7 closed out, a net change of -2 holders.
  • The largest ArrowMark Financial buyer in Q1 2020 was Punch & Associates Investment Management, an estimated $2.05M added.
  • The largest ArrowMark Financial seller in Q1 2020 was Oxbow Advisors, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2020.