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BANX

ArrowMark Financial

23 hedge funds and large institutions have $30.8M invested in ArrowMark Financial in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding

Funds holding: 1723 (+6)

5% more capital invested

Capital invested by funds: $29.3M → $30.8M (+$1.44M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.4M +$329K +20,655 +4%
FAM
2
Fenimore Asset Management
New York
$4.74M -$43.8K -2,751 -1%
UCFA
3
United Capital Financial Advisors
Texas
$3.81M -$687K -43,150 -16%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$2.97M -$1.82M -114,491 -40%
OA
5
Oxbow Advisors
Texas
$2.5M -$2.91K -183 -0.1%
NRCM
6
Northern Right Capital Management
Connecticut
$1.93M +$79.6K +5,000 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.14M +$414K +26,000 +65%
MI
8
M3F Inc
Utah
$1.1M +$1.01M +63,591 New
BTS
9
BB&T Securities
Virginia
$1.07M +$439K +27,555 +80%
TMC
10
Trellus Management Company
Florida
$671K
Stifel Financial
11
Stifel Financial
Missouri
$544K -$73.5K -4,613 -13%
OC
12
Oppenheimer & Co
New York
$390K -$41.4K -2,600 -10%
Northern Trust
13
Northern Trust
Illinois
$190K -$1.59K -100 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$98K +$7.96K +500 +10%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$48K +$43.8K +2,750 New
Morgan Stanley
16
Morgan Stanley
New York
$47K -$70.3K -4,413 -62%
FTCM
17
First Trust Capital Management
Illinois
$45.6K +$42K +2,635 New
TRCT
18
Tower Research Capital (TRC)
New York
$19K +$16.7K +1,050 +1,591%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$17K
DLHL
20
Donald L. Hagan LLC
Florida
$7K +$6.37K +400 New
AIM
21
Acrospire Investment Management
Illinois
$6K +$5.35K +336 New
UBS Group
22
UBS Group
Switzerland
$4K -$382 -24 -9%
Wells Fargo
23
Wells Fargo
California
+$16 +1 New

BANX Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q1 2016, worth a combined $30.8M — up 4.9% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BANX positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was M3F Inc, opening a new position worth an estimated $1.01M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.82M.

  • 23 institutional investors held ArrowMark Financial (BANX) as of Q1 2016, up from 17 in Q4 2015.
  • Funds reported $30.8M of ArrowMark Financial stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 6 funds opened new ArrowMark Financial positions in Q1 2016 and 0 closed out, a net change of +6 holders.
  • The largest ArrowMark Financial buyer in Q1 2016 was M3F Inc, an estimated $1.01M added.
  • The largest ArrowMark Financial seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2016.