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BANX

ArrowMark Financial
BANX

14 hedge funds and large institutions have $22.1M invested in ArrowMark Financial in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $20.4M → $22.1M (+$1.66M)

7% less funds holding

Funds holding: 15 → 14 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$834K
2
FAM
Fenimore Asset Management
New York
+$498K
3
UCFA
United Capital Financial Advisors
Texas
+$75.8K
4
MVP
Miller Value Partners
Florida
+$70.1K
5
Morgan Stanley
Morgan Stanley
New York
+$50.4K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$406K
2
AllianceBernstein
AllianceBernstein
Tennessee
-$49K
3
CIM
Confluence Investment Management
Missouri
-$43.9K
4
ICAS
Investors Capital Advisory Services
Massachusetts
-$25.3K
5
TRCT
Tower Research Capital (TRC)
New York
-$21.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.19M -$406K -16,070 -6%
UCFA
2
United Capital Financial Advisors
Texas
$5.34M +$75.8K +3,000 +1%
CIM
3
Confluence Investment Management
Missouri
$4.49M -$43.9K -1,737 -1%
FAM
4
Fenimore Asset Management
New York
$1.78M +$498K +19,725 +39%
Stifel Financial
5
Stifel Financial
Missouri
$1.11M +$834K +33,015 +308%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.02M – – –
TMC
7
Trellus Management Company
Florida
$780K +$16K +633 +2%
MVP
8
Miller Value Partners
Florida
$680K +$70.1K +2,775 +12%
ICAS
9
Investors Capital Advisory Services
Massachusetts
$370K -$25.3K -1,000 -6%
Goldman Sachs
10
Goldman Sachs
New York
$226K – – –
Morgan Stanley
11
Morgan Stanley
New York
$50K +$50.4K +1,993 New
BRWM
12
B. Riley Wealth Management
Tennessee
$36K +$404 +16 +1%
TRCT
13
Tower Research Capital (TRC)
New York
$12K -$21.9K -865 -64%
AllianceBernstein
14
AllianceBernstein
Tennessee
– -$49K -2,000 Closed
U
15
UBS
Switzerland
– -$9K -385 Closed

BANX Hedge Fund Activity: Q2 2014 in Review

14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q2 2014, worth a combined $22.1M — up 8.1% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BANX and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Stifel Financial, adding an estimated $834K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $406K.

  • 14 institutional investors held ArrowMark Financial (BANX) as of Q2 2014, down from 15 in Q1 2014.
  • Funds reported $22.1M of ArrowMark Financial stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 1 fund opened new ArrowMark Financial positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest ArrowMark Financial buyer in Q2 2014 was Stifel Financial, an estimated $834K added.
  • The largest ArrowMark Financial seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $406K sold.

Based on aggregated 13F filings for Q2 2014.