We are live on ! Find out more
BANX

ArrowMark Financial

37 hedge funds and large institutions have $28.1M invested in ArrowMark Financial in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 26.17%26.9% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $28.6M → $28.1M (-$533K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8% less funds holding

Funds holding: 4037 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.27M +$1.18M +71,599 +19%
HCM
2
Hilton Capital Management
New York
$3.8M -$44.7K -2,717 -1%
GIM
3
Greenwich Investment Management
Connecticut
$2.96M +$102K +6,213 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.74M +$70.7K +4,291 +3%
Stifel Financial
5
Stifel Financial
Missouri
$2.56M -$223K -13,567 -8%
UCFA
6
United Capital Financial Advisors
Texas
$1.94M -$107K -6,500 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.05M
Truist Financial
8
Truist Financial
North Carolina
$948K +$49.8K +3,021 +5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$707K -$19.8K -1,202 -3%
OA
10
Oxbow Advisors
Texas
$658K -$16.5K -1,000 -2%
BC
11
Brinker Capital
Pennsylvania
$614K +$7.84K +476 +1%
OGC
12
Oak Grove Capital
New Hampshire
$338K -$49.4K -3,000 -12%
BA
13
Bard Associates
Illinois
$300K
VHAM
14
Van Hulzen Asset Management
California
$262K -$90.4K -5,490 -25%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$254K +$16.9K +1,026 +7%
CHAM
16
Clear Harbor Asset Management
Connecticut
$225K
Northern Trust
17
Northern Trust
Illinois
$222K +$1.98K +120 +0.9%
OC
18
Oppenheimer & Co
New York
$215K +$19.8K +1,200 +10%
LP
19
LMR Partners
United Kingdom
$207K +$214K +13,001 New
IC
20
IEQ Capital
California
$172K
BEI
21
Benjamin Edwards Inc
Missouri
$143K +$148K +8,996 New
Morgan Stanley
22
Morgan Stanley
New York
$135K -$198 -12 -0.1%
Wells Fargo
23
Wells Fargo
California
$101K -$8.23K -500 -7%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$80K
Bank of America
25
Bank of America
North Carolina
$45K

BANX Hedge Fund Activity: Q2 2020 in Review

37 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q2 2020, worth a combined $28.1M — down 1.9% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BANX and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.18M. The largest seller was Stifel Financial, cutting an estimated $223K.

  • 37 institutional investors held ArrowMark Financial (BANX) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $28.1M of ArrowMark Financial stock for Q2 2020, down 1.9% quarter-over-quarter.
  • 5 funds opened new ArrowMark Financial positions in Q2 2020 and 8 closed out, a net change of -3 holders.
  • The largest ArrowMark Financial buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $1.18M added.
  • The largest ArrowMark Financial seller in Q2 2020 was Stifel Financial, an estimated $223K sold.

Based on aggregated 13F filings for Q2 2020.