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BANX

ArrowMark Financial

33 hedge funds and large institutions have $38.3M invested in ArrowMark Financial in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $36.9M → $38.3M (+$1.42M)

0.5% more ownership

Funds ownership: 26.31%26.81% (+0.5%)

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.01M -$206K -9,468 -2%
OA
2
Oxbow Advisors
Texas
$6.2M +$69.3K +3,185 +1%
UCFA
3
United Capital Financial Advisors
Texas
$3.81M
GIM
4
Greenwich Investment Management
Connecticut
$3.69M +$19.2K +882 +0.5%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.01M +$79.3K +3,646 +3%
HCM
6
Hilton Capital Management
New York
$3.01M +$1.81M +83,040 +151%
Stifel Financial
7
Stifel Financial
Missouri
$2.18M -$560K -25,765 -20%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.44M
Man Group
9
Man Group
United Kingdom
$788K -$90.5K -4,162 -10%
OGC
10
Oak Grove Capital
New Hampshire
$569K +$78K +3,584 +16%
VHAM
11
Van Hulzen Asset Management
California
$512K
BC
12
Brinker Capital
Pennsylvania
$486K +$16.8K +773 +4%
BTS
13
BB&T Securities
Virginia
$478K -$4.33K -199 -0.9%
BA
14
Bard Associates
Illinois
$430K
OC
15
Oppenheimer & Co
New York
$352K
Creative Planning
16
Creative Planning
Kansas
$333K -$20.6K -949 -6%
CHAM
17
Clear Harbor Asset Management
Connecticut
$322K -$4.79K -220 -1%
Northern Trust
18
Northern Trust
Illinois
$312K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$245K -$7.76K -357 -3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$239K -$43.5K -1,998 -15%
Morgan Stanley
21
Morgan Stanley
New York
$221K -$4.35K -200 -2%
Wells Fargo
22
Wells Fargo
California
$157K -$34.5K -1,587 -18%
AG
23
Advisor Group
Arizona
$117K +$7.37K +339 +7%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$109K
JP Morgan Chase
25
JP Morgan Chase
New York
$96K -$78.3K -3,602 -45%

BANX Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q2 2019, worth a combined $38.3M — up 3.8% from $36.9M a quarter earlier.

Fund positioning in BANX was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was Hilton Capital Management, adding an estimated $1.81M. The largest seller was Stifel Financial, cutting an estimated $560K.

  • 33 institutional investors held ArrowMark Financial (BANX) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $38.3M of ArrowMark Financial stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 2 funds opened new ArrowMark Financial positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest ArrowMark Financial buyer in Q2 2019 was Hilton Capital Management, an estimated $1.81M added.
  • The largest ArrowMark Financial seller in Q2 2019 was Stifel Financial, an estimated $560K sold.

Based on aggregated 13F filings for Q2 2019.