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BANX

ArrowMark Financial

31 hedge funds and large institutions have $19.9M invested in ArrowMark Financial in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

15% more funds holding

Funds holding: 2731 (+4)

4% more capital invested

Capital invested by funds: $19.1M → $19.9M (+$798K)

0.37% more ownership

Funds ownership: 12.93%13.31% (+0.37%)

19% less call options, than puts

Call options by funds: $165K | Put options by funds: $203K

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
6
Closed
4
Calls
$165K
Puts
$203K
Net Calls
-$38K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$4.1M
Raymond James Financial
2
Raymond James Financial
Florida
$3.96M +$3.89M +188,570 New
Stifel Financial
3
Stifel Financial
Missouri
$3.52M +$138K +6,683 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.74M +$47.6K +2,305 +3%
BA
5
Bard Associates
Illinois
$904K
RRA
6
Round Rock Advisors
Connecticut
$896K +$881K +42,700 New
CIA
7
Capital Investment Advisors
Georgia
$645K -$103K -5,000 -14%
OC
8
Oppenheimer & Co
New York
$502K +$34.2K +1,655 +7%
EAM
9
Everstar Asset Management
North Carolina
$487K +$27.3K +1,321 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$452K +$106K +5,119 +31%
FWP
11
Falcon Wealth Planning
California
$396K +$51.6K +2,500 +15%
NWMP
12
Noble Wealth Management PBC
Colorado
$348K +$343K +16,599 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$266K -$54K -2,615 -17%
PSP
14
Principal Street Partners
Tennessee
$261K +$257K +12,455 New
Morgan Stanley
15
Morgan Stanley
New York
$247K -$152K -7,359 -38%
OA
16
Oxbow Advisors
Texas
$231K
Millennium Management
17
Millennium Management
New York
$220K +$218K +10,542 New
CCG
18
Catalina Capital Group
California
$217K +$289 +14 +0.1%
MCM
19
MAI Capital Management
Ohio
$110K +$108K +5,250 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$99K
Bank of America
21
Bank of America
North Carolina
$95.5K
TCOV
22
Trust Company of Vermont
Vermont
$57.7K +$56.7K +2,750 New
UB
23
UMB Bank
Missouri
$56.7K
CSC
24
Caldwell Sutter Capital
California
$31.3K -$5.12K -248 -14%
PFA
25
Pathway Financial Advisers
Indiana
$15.7K

BANX Hedge Fund Activity: Q4 2024 in Review

31 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q4 2024, worth a combined $19.9M — up 4.2% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BANX positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Round Rock Advisors, opening a new position worth an estimated $881K. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $1.18M sold.

  • 31 institutional investors held ArrowMark Financial (BANX) as of Q4 2024, up from 27 in Q3 2024.
  • Funds reported $19.9M of ArrowMark Financial stock for Q4 2024, up 4.2% quarter-over-quarter.
  • 9 funds opened new ArrowMark Financial positions in Q4 2024 and 4 closed out, a net change of +5 holders.
  • The largest ArrowMark Financial buyer in Q4 2024 was Round Rock Advisors, an estimated $881K added.
  • The largest ArrowMark Financial seller in Q4 2024 was Beacon Pointe Advisors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2024.