ArrowMark Financial
BANX
31 hedge funds and large institutions have $31.5M invested in ArrowMark Financial in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 29 → 31 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1.26% less ownership
Funds ownership: 27% → 25.74% (-1.3%)
14% less capital invested
Capital invested by funds: $36.8M → $31.5M (-$5.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$270K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$249K |
| 3 |
MFG
Magnus Financial Group
New York
|
+$188K |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$134K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.13M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$228K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$185K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$136K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
SIS
27
Sound Income Strategies
Ft Lauderdale,
Florida
| $8K | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $3K | -$13.9K | -750 | -79% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$2.97K | +160 | New |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $432 | – | – | – |
|
|
TA
31
Tiedemann Advisors
New York
| – | -$228K | -11,863 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$36K | -1,894 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$37 | +2 | +200% |
|
BANX Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q3 2022, worth a combined $31.5M — down 14% from $36.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BANX positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $270K. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.13M.
- 31 institutional investors held ArrowMark Financial (BANX) as of Q3 2022, up from 29 in Q2 2022.
- Funds reported $31.5M of ArrowMark Financial stock for Q3 2022, down 14% quarter-over-quarter.
- 4 funds opened new ArrowMark Financial positions in Q3 2022 and 2 closed out, a net change of +2 holders.
- The largest ArrowMark Financial buyer in Q3 2022 was Capital Investment Advisors, an estimated $270K added.
- The largest ArrowMark Financial seller in Q3 2022 was Punch & Associates Investment Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2022.