ArrowMark Financial
BANX
30 hedge funds and large institutions have $37.3M invested in ArrowMark Financial in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
27% more capital invested
Capital invested by funds: $29.3M → $37.3M (+$8.03M)
5.5% more ownership
Funds ownership: 20.27% → 25.77% (+5.5%)
6% less funds holding
Funds holding: 32 → 30 (-2)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.7M |
| 2 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
+$55K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$39.5K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$38.9K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$315K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$277K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$196K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
26
Arkadios Wealth Advisors
Atlanta,
Georgia
| $27K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
SIS
28
Sound Income Strategies
Ft Lauderdale,
Florida
| $20K | – | – | – |
|
|
RIA
29
RPG Investment Advisory
Pleasanton,
California
| $4K | – | – | – |
|
|
30
Marshall Wace
London,
United Kingdom
| – | -$315K | -14,336 | Closed |
|
|
31
Truist Financial
Charlotte,
North Carolina
| – | -$277K | -12,591 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -237 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$22 | +1 | New |
|
BANX Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q3 2021, worth a combined $37.3M — up 27% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BANX and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $10.7M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.8M.
- 30 institutional investors held ArrowMark Financial (BANX) as of Q3 2021, down from 32 in Q2 2021.
- Funds reported $37.3M of ArrowMark Financial stock for Q3 2021, up 27% quarter-over-quarter.
- 1 fund opened new ArrowMark Financial positions in Q3 2021 and 3 closed out, a net change of -2 holders.
- The largest ArrowMark Financial buyer in Q3 2021 was ArrowMark Colorado Holdings, an estimated $10.7M added.
- The largest ArrowMark Financial seller in Q3 2021 was Punch & Associates Investment Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2021.