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BANX

ArrowMark Financial

28 hedge funds and large institutions have $32.6M invested in ArrowMark Financial in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $32.8M → $32.6M (-$174K)

1.1% less ownership

Funds ownership: 26.35%25.25% (-1.1%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
8
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$8.07M -$608K -35,033 -7%
GIM
2
Greenwich Investment Management
Connecticut
$5.71M -$113K -6,490 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.85M +$134K +7,736 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.03M +$285K +16,408 +8%
Stifel Financial
5
Stifel Financial
Missouri
$3.53M -$431K -24,790 -11%
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.34M +$101K +5,827 +9%
BPA
7
Beacon Pointe Advisors
California
$1.1M -$45.8K -2,640 -4%
BA
8
Bard Associates
Illinois
$817K -$6.96K -401 -0.9%
CIA
9
Capital Investment Advisors
Georgia
$586K +$21.7K +1,250 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$472K -$695K -40,000 -61%
Morgan Stanley
11
Morgan Stanley
New York
$408K +$207K +11,942 +113%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$372K -$7.94K -457 -2%
OA
13
Oxbow Advisors
Texas
$344K -$21.7K -1,252 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$227K +$217K +12,515 New
MFG
15
Magnus Financial Group
New York
$208K +$4.79K +276 +2%
CRC
16
Curi RMB Capital
Illinois
$186K +$4.24K +244 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$86K
Bank of America
18
Bank of America
North Carolina
$82.6K
UB
19
UMB Bank
Missouri
$49K
CSC
20
Caldwell Sutter Capital
California
$37.1K
HCM
21
Highlander Capital Management
New Jersey
$29.1K
PFA
22
Pathway Financial Advisers
Indiana
$13.6K
UBS Group
23
UBS Group
Switzerland
$12.2K +$7.99K +460 +219%
AWM
24
Able Wealth Management
New Jersey
$10K +$9.59K +552 New
SIS
25
Sound Income Strategies
Florida
$8.17K

BANX Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q4 2023, worth a combined $32.6M — down 0.53% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BANX positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $285K. The largest seller was PNC Financial Services Group, cutting an estimated $695K.

  • 28 institutional investors held ArrowMark Financial (BANX) as of Q4 2023, up from 26 in Q3 2023.
  • Funds reported $32.6M of ArrowMark Financial stock for Q4 2023, down 0.53% quarter-over-quarter.
  • 3 funds opened new ArrowMark Financial positions in Q4 2023 and 1 closed out, a net change of +2 holders.
  • The largest ArrowMark Financial buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $285K added.
  • The largest ArrowMark Financial seller in Q4 2023 was PNC Financial Services Group, an estimated $695K sold.

Based on aggregated 13F filings for Q4 2023.