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BANX

ArrowMark Financial

34 hedge funds and large institutions have $41.3M invested in ArrowMark Financial in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

21% more funds holding

Funds holding: 2834 (+6)

1.53% less ownership

Funds ownership: 32.93%31.4% (-1.5%)

7% less capital invested

Capital invested by funds: $44.4M → $41.3M (-$3.12M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
9
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.7M -$4.25K -208 -0%
OA
2
Oxbow Advisors
Texas
$5.45M +$706K +34,536 +15%
FAM
3
Fenimore Asset Management
New York
$4.79M -$88.5K -4,326 -2%
UCFA
4
United Capital Financial Advisors
Texas
$4.09M -$18.4K -900 -0.4%
GIM
5
Greenwich Investment Management
Connecticut
$3.15M +$83.4K +4,078 +3%
Stifel Financial
6
Stifel Financial
Missouri
$2.36M +$217K +10,601 +10%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.05M +$114K +5,595 +6%
MI
8
M3F Inc
Utah
$1.99M
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.33M
Morgan Stanley
10
Morgan Stanley
New York
$634K +$459K +22,455 +248%
OC
11
Oppenheimer & Co
New York
$534K -$69.5K -3,396 -11%
VHAM
12
Van Hulzen Asset Management
California
$471K +$36.8K +1,800 +8%
BA
13
Bard Associates
Illinois
$418K -$6.14K -300 -1%
Creative Planning
14
Creative Planning
Kansas
$361K -$19.8K -968 -5%
NI
15
Numeric Investors
Massachusetts
$332K +$337K +16,490 New
BTS
16
BB&T Securities
Virginia
$324K
ICA
17
Infrastructure Capital Advisors
New York
$324K +$329K +16,100 New
CHAM
18
Clear Harbor Asset Management
Connecticut
$309K -$17.9K -875 -5%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$296K -$1.16M -56,650 -79%
BRWA
20
B. Riley Wealth Advisors
Florida
$281K +$54.4K +2,659 +24%
Northern Trust
21
Northern Trust
Illinois
$276K +$31.8K +1,556 +13%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$234K -$9.47K -463 -4%
Wells Fargo
23
Wells Fargo
California
$234K +$9.62K +470 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$154K -$10.2K -500 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$89K -$26.9K -1,315 -23%

BANX Hedge Fund Activity: Q4 2017 in Review

34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q4 2017, worth a combined $41.3M — down 7% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BANX positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $706K. The largest seller was Ironsides Partners, exiting entirely with an estimated $2.89M sold.

  • 34 institutional investors held ArrowMark Financial (BANX) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $41.3M of ArrowMark Financial stock for Q4 2017, down 7% quarter-over-quarter.
  • 7 funds opened new ArrowMark Financial positions in Q4 2017 and 1 closed out, a net change of +6 holders.
  • The largest ArrowMark Financial buyer in Q4 2017 was Oxbow Advisors, an estimated $706K added.
  • The largest ArrowMark Financial seller in Q4 2017 was Ironsides Partners, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2017.