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BANX

ArrowMark Financial

32 hedge funds and large institutions have $42.9M invested in ArrowMark Financial in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $37.3M → $42.9M (+$5.57M)

7% more funds holding

Funds holding: 3032 (+2)

1.96% more ownership

Funds ownership: 25.77%27.73% (+2%)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$10.9M
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.68M -$1.82M -82,357 -19%
GIM
3
Greenwich Investment Management
Connecticut
$6.11M +$6.14M +278,129 New
Osaic Holdings
4
Osaic Holdings
Arizona
$5.03M +$26.1K +1,180 +0.5%
Stifel Financial
5
Stifel Financial
Missouri
$3.72M -$6.65K -301 -0.2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.95M +$1.96M +88,612 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.45M
UCFA
8
United Capital Financial Advisors
Texas
$1.07M -$44.2K -2,000 -4%
BA
9
Bard Associates
Illinois
$795K +$109K +4,950 +16%
RJA
10
Raymond James & Associates
Florida
$563K
OA
11
Oxbow Advisors
Texas
$488K
CCA
12
Cadent Capital Advisors
Oklahoma
$471K -$54.1K -2,450 -10%
OGC
13
Oak Grove Capital
New Hampshire
$395K -$22.1K -1,000 -5%
CHAM
14
Clear Harbor Asset Management
Connecticut
$303K -$663 -30 -0.2%
VHAM
15
Van Hulzen Asset Management
California
$288K -$75.1K -3,400 -21%
TA
16
Tiedemann Advisors
New York
$266K
BAM
17
Belpointe Asset Management
Nevada
$255K +$60.2K +2,723 +31%
OC
18
Oppenheimer & Co
New York
$209K
MFG
19
Magnus Financial Group
New York
$204K
Morgan Stanley
20
Morgan Stanley
New York
$175K
Bank of America
21
Bank of America
North Carolina
$157K -$2.21K -100 -1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$87K -$74.7K -3,383 -46%
APA
23
American Portfolios Advisors
New York
$72.5K +$9.21K +417 +14%
UB
24
UMB Bank
Missouri
$59K +$59.6K +2,700 New
SCA
25
Stonebridge Capital Advisors
Minnesota
$42K

BANX Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q4 2021, worth a combined $42.9M — up 15% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BANX positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.96M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.82M.

  • 32 institutional investors held ArrowMark Financial (BANX) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $42.9M of ArrowMark Financial stock for Q4 2021, up 15% quarter-over-quarter.
  • 6 funds opened new ArrowMark Financial positions in Q4 2021 and 4 closed out, a net change of +2 holders.
  • The largest ArrowMark Financial buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $1.96M added.
  • The largest ArrowMark Financial seller in Q4 2021 was Punch & Associates Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2021.