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BANX

ArrowMark Financial

29 hedge funds and large institutions have $36.8M invested in ArrowMark Financial in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

0.14% more ownership

Funds ownership: 26.86%27% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3029 (-1)

10% less capital invested

Capital invested by funds: $41M → $36.8M (-$4.18M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.79M +$78.5K +3,971 +0.8%
GIM
2
Greenwich Investment Management
Connecticut
$6.01M +$787K +39,811 +15%
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.33M -$729K -36,910 -12%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.72M +$164K +8,287 +3%
Stifel Financial
5
Stifel Financial
Missouri
$2.61M +$25.8K +1,307 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.49M +$464K +23,476 +22%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.27M
UCFA
8
United Capital Financial Advisors
Texas
$931K
BA
9
Bard Associates
Illinois
$793K +$31.6K +1,600 +4%
OA
10
Oxbow Advisors
Texas
$644K +$153K +7,750 +30%
RJA
11
Raymond James & Associates
Florida
$537K +$46.5K +2,353 +9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$313K +$26K +1,316 +9%
Millennium Management
13
Millennium Management
New York
$275K +$283K +14,311 New
TA
14
Tiedemann Advisors
New York
$228K
Bank of America
15
Bank of America
North Carolina
$195K +$59.3K +3,000 +42%
BAM
16
Belpointe Asset Management
Nevada
$185K
Morgan Stanley
17
Morgan Stanley
New York
$162K +$9.88K +500 +6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$70K +$27.9K +1,413 +63%
UB
19
UMB Bank
Missouri
$52K
SCA
20
Stonebridge Capital Advisors
Minnesota
$36K
UBS Group
21
UBS Group
Switzerland
$36K +$37.4K +1,894 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$32K
Wells Fargo
23
Wells Fargo
California
$31K -$9.88K -500 -24%
WB
24
West Bancorporation
Iowa
$19K
AF
25
Allworth Financial
California
$18K +$18.8K +950 New

BANX Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q2 2022, worth a combined $36.8M — down 10% from $41M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BANX and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 12 added.

The largest buyer was Greenwich Investment Management, adding an estimated $787K. The largest seller was Punch & Associates Investment Management, cutting an estimated $729K.

  • 29 institutional investors held ArrowMark Financial (BANX) as of Q2 2022, down from 30 in Q1 2022.
  • Funds reported $36.8M of ArrowMark Financial stock for Q2 2022, down 10% quarter-over-quarter.
  • 4 funds opened new ArrowMark Financial positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest ArrowMark Financial buyer in Q2 2022 was Greenwich Investment Management, an estimated $787K added.
  • The largest ArrowMark Financial seller in Q2 2022 was Punch & Associates Investment Management, an estimated $729K sold.

Based on aggregated 13F filings for Q2 2022.