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BANX

ArrowMark Financial

21 hedge funds and large institutions have $34.7M invested in ArrowMark Financial in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

13% more capital invested

Capital invested by funds: $30.8M → $34.7M (+$3.92M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2321 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.9M +$890K +50,985 +9%
FAM
2
Fenimore Asset Management
New York
$4.95M -$66.7K -3,825 -1%
UCFA
3
United Capital Financial Advisors
Texas
$3.93M -$34.9K -2,000 -0.9%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.15M
OA
5
Oxbow Advisors
Texas
$2.69M +$30.2K +1,728 +1%
NRCM
6
Northern Right Capital Management
Connecticut
$2.05M
MI
7
M3F Inc
Utah
$1.83M +$635K +36,409 +57%
BTS
8
BB&T Securities
Virginia
$1.22M +$73.1K +4,192 +7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.21M
TMC
10
Trellus Management Company
Florida
$711K
Stifel Financial
11
Stifel Financial
Missouri
$672K +$90.7K +5,198 +17%
OC
12
Oppenheimer & Co
New York
$457K +$41.9K +2,400 +11%
GCP
13
GSA Capital Partners
United Kingdom
$290K +$276K +15,805 New
Northern Trust
14
Northern Trust
Illinois
$203K +$1.38K +79 +0.7%
CHAM
15
Clear Harbor Asset Management
Connecticut
$184K +$175K +10,009 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$101K -$2.09K -120 -2%
Morgan Stanley
17
Morgan Stanley
New York
$77K +$26.4K +1,513 +56%
OAM
18
Orinda Asset Management
California
$46K +$46K +2,635 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$18K
AIM
20
Acrospire Investment Management
Illinois
$7K +$1.12K +64 +19%
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$16.5K -947 -85%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$48K -2,750 Closed
FTCM
23
First Trust Capital Management
Illinois
-$45.6K -2,635 Closed
DLHL
24
Donald L. Hagan LLC
Florida
-$7K -400 Closed
UBS Group
25
UBS Group
Switzerland
-$4K -256 Closed

BANX Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q2 2016, worth a combined $34.7M — up 13% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BANX and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $890K. The largest seller was Fenimore Asset Management, cutting an estimated $66.7K.

  • 21 institutional investors held ArrowMark Financial (BANX) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $34.7M of ArrowMark Financial stock for Q2 2016, up 13% quarter-over-quarter.
  • 3 funds opened new ArrowMark Financial positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest ArrowMark Financial buyer in Q2 2016 was Punch & Associates Investment Management, an estimated $890K added.
  • The largest ArrowMark Financial seller in Q2 2016 was Fenimore Asset Management, an estimated $66.7K sold.

Based on aggregated 13F filings for Q2 2016.