ArrowMark Financial
BANX
16 hedge funds and large institutions have $27.3M invested in ArrowMark Financial in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
5% less capital invested
Capital invested by funds: $28.9M → $27.3M (-$1.58M)
11% less funds holding
Funds holding: 18 → 16 (-2)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
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
|
+$823K |
| 2 |
Morgan Stanley
New York
|
+$184K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$134K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$56.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.2M |
| 2 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$181K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$177K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$103K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$100K |
BANX Hedge Fund Activity: Q3 2015 in Review
16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q3 2015, worth a combined $27.3M — down 5.5% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BANX and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $823K. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.2M sold.
- 16 institutional investors held ArrowMark Financial (BANX) as of Q3 2015, down from 18 in Q2 2015.
- Funds reported $27.3M of ArrowMark Financial stock for Q3 2015, down 5.5% quarter-over-quarter.
- 1 fund opened new ArrowMark Financial positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest ArrowMark Financial buyer in Q3 2015 was Punch & Associates Investment Management, an estimated $823K added.
- The largest ArrowMark Financial seller in Q3 2015 was Confluence Investment Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2015.