ArrowMark Financial
BANX
29 hedge funds and large institutions have $36.8M invested in ArrowMark Financial in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 5 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
0.14% more ownership
Funds ownership: 26.86% → 27% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 30 → 29 (-1)
10% less capital invested
Capital invested by funds: $41M → $36.8M (-$4.18M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$787K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$464K |
| 3 |
Millennium Management
New York
|
+$283K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$164K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$729K |
| 2 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$433K |
| 3 |
OGC
Oak Grove Capital
North Hampton,
New Hampshire
|
-$387K |
| 4 |
VHAM
Van Hulzen Asset Management
El Dorado Hills,
California
|
-$239K |
| 5 |
MFG
Magnus Financial Group
New York
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
SIS
27
Sound Income Strategies
Ft Lauderdale,
Florida
| $9K | – | – | – |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $480 | – | – | – |
|
|
CCA
29
Cadent Capital Advisors
Tulsa,
Oklahoma
| – | -$433K | -20,123 | Closed |
|
|
OGC
30
Oak Grove Capital
North Hampton,
New Hampshire
| – | -$387K | -18,000 | Closed |
|
|
VHAM
31
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$239K | -11,100 | Closed |
|
|
MFG
32
Magnus Financial Group
New York
| – | -$208K | -9,672 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$3K | -153 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$20 | +1 | New |
|
BANX Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q2 2022, worth a combined $36.8M — down 10% from $41M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BANX and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 12 added.
The largest buyer was Greenwich Investment Management, adding an estimated $787K. The largest seller was Punch & Associates Investment Management, cutting an estimated $729K.
- 29 institutional investors held ArrowMark Financial (BANX) as of Q2 2022, down from 30 in Q1 2022.
- Funds reported $36.8M of ArrowMark Financial stock for Q2 2022, down 10% quarter-over-quarter.
- 4 funds opened new ArrowMark Financial positions in Q2 2022 and 5 closed out, a net change of -1 holder.
- The largest ArrowMark Financial buyer in Q2 2022 was Greenwich Investment Management, an estimated $787K added.
- The largest ArrowMark Financial seller in Q2 2022 was Punch & Associates Investment Management, an estimated $729K sold.
Based on aggregated 13F filings for Q2 2022.