Pathward Financial
CASH
201 hedge funds and large institutions have $1.56B invested in Pathward Financial in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 27 closing their positions.
36% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $925K
32.32% more ownership
Funds ownership: 80.32% → 112.64% (+32%)
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
16% more capital invested
Capital invested by funds: $1.35B → $1.56B (+$214M)
2% more funds holding
Funds holding: 198 → 201 (+3)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$520M |
| 2 |
State Street
Boston,
Massachusetts
|
+$27.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$19M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$15.3M |
| 5 |
JP Morgan Chase
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.3M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$15.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.3M |
| 5 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
-$8.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -169 | Closed |
|
|
FHA
227
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -58 | Closed |
|
|
HI
228
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -11 | Closed |
|
CASH Hedge Fund Activity: Q4 2021 in Review
201 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2021, worth a combined $1.56B — up 16% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CASH positions and 27 closed out — a net gain of 5 holders — while 58 added to existing stakes and 86 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $520M. The largest seller was BlackRock, cutting an estimated $15.3M.
- 201 institutional investors held Pathward Financial (CASH) as of Q4 2021, up from 198 in Q3 2021.
- Funds reported $1.56B of Pathward Financial stock for Q4 2021, up 16% quarter-over-quarter.
- 32 funds opened new Pathward Financial positions in Q4 2021 and 27 closed out, a net change of +5 holders.
- The largest Pathward Financial buyer in Q4 2021 was Mariner, an estimated $520M added.
- The largest Pathward Financial seller in Q4 2021 was BlackRock, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2021.