ArrowMark Financial
BANX
30 hedge funds and large institutions have $41M invested in ArrowMark Financial in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 27.73% → 26.86% (-0.87%)
4% less capital invested
Capital invested by funds: $42.9M → $41M (-$1.9M)
6% less funds holding
Funds holding: 32 → 30 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$385K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$325K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$196K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$77.1K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$761K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$750K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$303K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$209K |
| 5 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WB
26
West Bancorporation
West Des Moines,
Iowa
| $22K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
SIS
28
Sound Income Strategies
Ft Lauderdale,
Florida
| $10K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$3.31K | +153 | New |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $538 | -$70.9K | -3,275 | -99% |
|
|
CHAM
31
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$303K | -13,814 | Closed |
|
|
OC
32
Oppenheimer & Co
New York
| – | -$209K | -9,495 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$40K | -1,811 | Closed |
|
BANX Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q1 2022, worth a combined $41M — down 4.4% from $42.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BANX and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $385K. The largest seller was Punch & Associates Investment Management, cutting an estimated $761K.
- 30 institutional investors held ArrowMark Financial (BANX) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $41M of ArrowMark Financial stock for Q1 2022, down 4.4% quarter-over-quarter.
- 2 funds opened new ArrowMark Financial positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest ArrowMark Financial buyer in Q1 2022 was Raymond James Financial Services Advisors, an estimated $385K added.
- The largest ArrowMark Financial seller in Q1 2022 was Punch & Associates Investment Management, an estimated $761K sold.
Based on aggregated 13F filings for Q1 2022.