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BANX

ArrowMark Financial

28 hedge funds and large institutions have $46.5M invested in ArrowMark Financial in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $43.5M → $46.5M (+$3.08M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.31% less ownership

Funds ownership: 35.67%35.36% (-0.31%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$11.8M -$417K -21,272 -4%
FAM
2
Fenimore Asset Management
New York
$4.99M +$21K +1,073 +0.4%
OA
3
Oxbow Advisors
Texas
$4.88M +$970K +49,466 +26%
UCFA
4
United Capital Financial Advisors
Texas
$4.38M -$19.6K -1,000 -0.5%
IP
5
Ironsides Partners
Massachusetts
$3.72M -$20.8K -1,063 -0.6%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.39M -$56.3K -2,872 -2%
GIM
7
Greenwich Investment Management
Connecticut
$2.67M +$528K +26,930 +26%
MI
8
M3F Inc
Utah
$2.05M
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.33M
Stifel Financial
10
Stifel Financial
Missouri
$1.16M +$129K +6,564 +13%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.15M +$1.11M +56,694 +11,339%
NRCM
12
Northern Right Capital Management
Connecticut
$1.01M -$1.21M -61,583 -55%
OC
13
Oppenheimer & Co
New York
$625K -$6.57K -335 -1%
TMC
14
Trellus Management Company
Florida
$606K -$172K -8,750 -23%
VHAM
15
Van Hulzen Asset Management
California
$435K
Creative Planning
16
Creative Planning
Kansas
$416K -$133K -6,802 -25%
CHAM
17
Clear Harbor Asset Management
Connecticut
$328K
Baird Financial Group
18
Baird Financial Group
Wisconsin
$321K +$25.1K +1,279 +9%
STMM
19
South Texas Money Management
Texas
$267K +$260K +13,260 New
Morgan Stanley
20
Morgan Stanley
New York
$238K -$29.3K -1,492 -11%
Northern Trust
21
Northern Trust
Illinois
$234K +$5.1K +260 +2%
Brown Advisory
22
Brown Advisory
Maryland
$209K -$3.73K -190 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$187K +$58.2K +2,969 +47%
Wells Fargo
24
Wells Fargo
California
$128K
UBS Group
25
UBS Group
Switzerland
$35K +$9.35K +477 +38%

BANX Hedge Fund Activity: Q1 2017 in Review

28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q1 2017, worth a combined $46.5M — up 7.1% from $43.5M a quarter earlier.

Fund positioning in BANX was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.11M. The largest seller was Northern Right Capital Management, cutting an estimated $1.21M.

  • 28 institutional investors held ArrowMark Financial (BANX) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $46.5M of ArrowMark Financial stock for Q1 2017, up 7.1% quarter-over-quarter.
  • 3 funds opened new ArrowMark Financial positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest ArrowMark Financial buyer in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $1.11M added.
  • The largest ArrowMark Financial seller in Q1 2017 was Northern Right Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2017.