We are live on ! Find out more
BANX

ArrowMark Financial

27 hedge funds and large institutions have $45.9M invested in ArrowMark Financial in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.96% less ownership

Funds ownership: 35.36%34.4% (-0.96%)

1% less capital invested

Capital invested by funds: $46.5M → $45.9M (-$651K)

4% less funds holding

Funds holding: 2827 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
12
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
$11.2M -$714K -35,731 -6%
FAM
2
Fenimore Asset Management
New York
$5.05M +$480 +24 +0%
OA
3
Oxbow Advisors
Texas
$4.89M -$45.9K -2,296 -0.9%
UCFA
4
United Capital Financial Advisors
Texas
$4.33M -$99.9K -5,000 -2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.26M -$164K -8,192 -5%
IP
6
Ironsides Partners
Massachusetts
$3.06M -$689K -34,499 -19%
GIM
7
Greenwich Investment Management
Connecticut
$2.61M -$83.5K -4,180 -3%
MI
8
M3F Inc
Utah
$2.02M -$50K -2,500 -2%
Stifel Financial
9
Stifel Financial
Missouri
$1.91M +$724K +36,245 +63%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.66M +$480K +24,043 +42%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.35M
OC
12
Oppenheimer & Co
New York
$632K
TMC
13
Trellus Management Company
Florida
$527K -$84K -4,201 -14%
VHAM
14
Van Hulzen Asset Management
California
$441K
BA
15
Bard Associates
Illinois
$422K +$413K +20,685 New
Morgan Stanley
16
Morgan Stanley
New York
$411K +$166K +8,302 +70%
Creative Planning
17
Creative Planning
Kansas
$399K -$21.6K -1,079 -5%
CHAM
18
Clear Harbor Asset Management
Connecticut
$327K
Baird Financial Group
19
Baird Financial Group
Wisconsin
$319K -$5.75K -288 -2%
Northern Trust
20
Northern Trust
Illinois
$262K +$24.8K +1,240 +11%
BTS
21
BB&T Securities
Virginia
$248K +$244K +12,200 New
Brown Advisory
22
Brown Advisory
Maryland
$212K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$146K -$43K -2,150 -23%
Wells Fargo
24
Wells Fargo
California
$130K +$20 +1 +0%
JP Morgan Chase
25
JP Morgan Chase
New York
$82K +$69.4K +3,471 +656%

BANX Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q2 2017, worth a combined $45.9M — down 1.4% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BANX and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Stifel Financial, adding an estimated $724K. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $1.01M sold.

  • 27 institutional investors held ArrowMark Financial (BANX) as of Q2 2017, down from 28 in Q1 2017.
  • Funds reported $45.9M of ArrowMark Financial stock for Q2 2017, down 1.4% quarter-over-quarter.
  • 2 funds opened new ArrowMark Financial positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest ArrowMark Financial buyer in Q2 2017 was Stifel Financial, an estimated $724K added.
  • The largest ArrowMark Financial seller in Q2 2017 was Northern Right Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2017.