ArrowMark Financial
BANX
17 hedge funds and large institutions have $29.3M invested in ArrowMark Financial in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more capital invested
Capital invested by funds: $27.3M → $29.3M (+$1.98M)
6% more funds holding
Funds holding: 16 → 17 (+1)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.82M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.41M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$804K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$189K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$485K |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$274K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$213K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$88K |
| 5 |
Morgan Stanley
New York
|
-$66.7K |
BANX Hedge Fund Activity: Q4 2015 in Review
17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q4 2015, worth a combined $29.3M — up 7.2% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BANX positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $1.82M. The largest seller was Stifel Financial, cutting an estimated $485K.
- 17 institutional investors held ArrowMark Financial (BANX) as of Q4 2015, up from 16 in Q3 2015.
- Funds reported $29.3M of ArrowMark Financial stock for Q4 2015, up 7.2% quarter-over-quarter.
- 2 funds opened new ArrowMark Financial positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest ArrowMark Financial buyer in Q4 2015 was Northern Right Capital Management, an estimated $1.82M added.
- The largest ArrowMark Financial seller in Q4 2015 was Stifel Financial, an estimated $485K sold.
Based on aggregated 13F filings for Q4 2015.