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BANX

ArrowMark Financial

31 hedge funds and large institutions have $31.5M invested in ArrowMark Financial in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1.26% less ownership

Funds ownership: 27%25.74% (-1.3%)

14% less capital invested

Capital invested by funds: $36.8M → $31.5M (-$5.27M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$8.68M -$135K -7,261 -1%
GIM
2
Greenwich Investment Management
Connecticut
$5.52M +$134K +7,219 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.12M -$136K -7,341 -3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.81M -$2.13M -114,600 -41%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.47M +$249K +13,452 +10%
Stifel Financial
6
Stifel Financial
Missouri
$2.36M +$10.7K +575 +0.4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.14M
BA
8
Bard Associates
Illinois
$742K +$31.5K +1,696 +4%
UCFA
9
United Capital Financial Advisors
Texas
$665K -$185K -10,000 -21%
OA
10
Oxbow Advisors
Texas
$659K +$86.2K +4,650 +14%
RJA
11
Raymond James & Associates
Florida
$594K +$119K +6,437 +23%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$273K -$8.96K -483 -3%
CIA
13
Capital Investment Advisors
Georgia
$251K +$270K +14,550 New
Millennium Management
14
Millennium Management
New York
$220K -$28.8K -1,551 -11%
Bank of America
15
Bank of America
North Carolina
$208K +$35.2K +1,900 +19%
MFG
16
Magnus Financial Group
New York
$175K +$188K +10,110 New
Morgan Stanley
17
Morgan Stanley
New York
$171K +$27.2K +1,465 +17%
BAM
18
Belpointe Asset Management
Nevada
$166K
NFSG
19
Newbridge Financial Services Group
Florida
$74K +$79.8K +4,300 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$57K -$5.69K -307 -8%
UB
21
UMB Bank
Missouri
$47K
SCA
22
Stonebridge Capital Advisors
Minnesota
$33K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$29K
Wells Fargo
24
Wells Fargo
California
$27K -$19 -1 -0.1%
WB
25
West Bancorporation
Iowa
$17K

BANX Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q3 2022, worth a combined $31.5M — down 14% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BANX positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $270K. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.13M.

  • 31 institutional investors held ArrowMark Financial (BANX) as of Q3 2022, up from 29 in Q2 2022.
  • Funds reported $31.5M of ArrowMark Financial stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new ArrowMark Financial positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest ArrowMark Financial buyer in Q3 2022 was Capital Investment Advisors, an estimated $270K added.
  • The largest ArrowMark Financial seller in Q3 2022 was Punch & Associates Investment Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2022.