ArrowMark Financial
BANX
16 hedge funds and large institutions have $34M invested in ArrowMark Financial in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $32.9M → $34M (+$1.11M)
11% less funds holding
Funds holding: 18 → 16 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.17M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$1.16M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$837K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$334K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.19M |
| 2 |
Morgan Stanley
New York
|
-$87K |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$71.4K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20 |
BANX Hedge Fund Activity: Q1 2015 in Review
16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q1 2015, worth a combined $34M — up 3.4% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BANX and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 10 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.17M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.19M.
- 16 institutional investors held ArrowMark Financial (BANX) as of Q1 2015, down from 18 in Q4 2014.
- Funds reported $34M of ArrowMark Financial stock for Q1 2015, up 3.4% quarter-over-quarter.
- 1 fund opened new ArrowMark Financial positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest ArrowMark Financial buyer in Q1 2015 was Punch & Associates Investment Management, an estimated $2.17M added.
- The largest ArrowMark Financial seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2015.