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BANX

ArrowMark Financial

36 hedge funds and large institutions have $35.6M invested in ArrowMark Financial in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $28.1M → $35.6M (+$7.53M)

1.05% more ownership

Funds ownership: 26.9%27.95% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3736 (-1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.4M +$1.43M +78,818 +17%
HCM
2
Hilton Capital Management
New York
$4.51M -$110K -6,087 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.98M +$596K +32,895 +19%
GIM
4
Greenwich Investment Management
Connecticut
$3.52M -$82.5K -4,551 -2%
Stifel Financial
5
Stifel Financial
Missouri
$2.58M -$506K -27,945 -17%
UCFA
6
United Capital Financial Advisors
Texas
$2.12M -$226K -12,500 -10%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.28M
Truist Financial
8
Truist Financial
North Carolina
$1.12M -$32.6K -1,797 -3%
OA
9
Oxbow Advisors
Texas
$804K
BCI
10
Brinker Capital Investments
Pennsylvania
$752K +$702K +38,757 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$703K -$149K -8,207 -18%
OGC
12
Oak Grove Capital
New Hampshire
$413K
BA
13
Bard Associates
Illinois
$362K -$4.53K -250 -1%
VHAM
14
Van Hulzen Asset Management
California
$320K
CRC
15
Curi RMB Capital
Illinois
$301K +$281K +15,488 New
Northern Trust
16
Northern Trust
Illinois
$278K +$5.58K +308 +2%
CHAM
17
Clear Harbor Asset Management
Connecticut
$275K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$272K -$35.7K -1,973 -12%
OC
19
Oppenheimer & Co
New York
$262K
LP
20
LMR Partners
United Kingdom
$252K
IC
21
IEQ Capital
California
$210K
ACH
22
ArrowMark Colorado Holdings
Colorado
$197K +$183K +10,127 New
Morgan Stanley
23
Morgan Stanley
New York
$186K +$20K +1,105 +13%
BEI
24
Benjamin Edwards Inc
Missouri
$168K -$6.47K -357 -4%
Wells Fargo
25
Wells Fargo
California
$123K +$18 +1 +0%

BANX Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q3 2020, worth a combined $35.6M — up 27% from $28.1M a quarter earlier.

Fund positioning in BANX was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.43M. The largest seller was Stifel Financial, cutting an estimated $506K.

  • 36 institutional investors held ArrowMark Financial (BANX) as of Q3 2020, down from 37 in Q2 2020.
  • Funds reported $35.6M of ArrowMark Financial stock for Q3 2020, up 27% quarter-over-quarter.
  • 5 funds opened new ArrowMark Financial positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest ArrowMark Financial buyer in Q3 2020 was Punch & Associates Investment Management, an estimated $1.43M added.
  • The largest ArrowMark Financial seller in Q3 2020 was Stifel Financial, an estimated $506K sold.

Based on aggregated 13F filings for Q3 2020.