Pathward Financial
CASH
218 hedge funds and large institutions have $1.3B invested in Pathward Financial in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
39% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $1.92M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
14% more capital invested
Capital invested by funds: $1.13B → $1.3B (+$163M)
6% more funds holding
Funds holding: 205 → 218 (+13)
1.63% more ownership
Funds ownership: 88.91% → 90.55% (+1.6%)
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
| 2 |
Morgan Stanley
New York
|
+$18.8M |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$6.37M |
| 4 |
Man Group
London,
United Kingdom
|
+$4.09M |
| 5 |
Goldman Sachs
New York
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.72M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$9.58M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$8.58M |
| 4 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$8.54M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$8.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
226
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$460K | -9,975 | Closed |
|
227
Walleye Capital
New York
| – | -$298K | -6,475 | Closed |
|
228
Verition Fund Management
Greenwich,
Connecticut
| – | -$297K | -6,436 | Closed |
|
|
CC
229
Centiva Capital
New York
| – | -$220K | -4,765 | Closed |
|
230
Nomura Holdings
Tokyo,
Japan
| – | -$217K | -4,716 | Closed |
|
|
GWSG
231
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$189K | -4,096 | Closed |
|
|
CMF
232
Counterpoint Mutual Funds
San Diego,
California
| – | -$84.8K | -1,839 | Closed |
|
|
GWMI
233
Guardian Wealth Management (Illinois)
Peoria,
Illinois
| – | -$10.5K | -228 | Closed |
|
|
JFGIW
234
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$3.46K | -75 | Closed |
|
|
RFG
235
RFP Financial Group
Atlanta,
Georgia
| – | -$2.49K | -54 | Closed |
|
|
PA
236
Parallel Advisors
San Francisco,
California
| – | -$369 | -8 | Closed |
|
CASH Hedge Fund Activity: Q4 2023 in Review
218 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2023, worth a combined $1.3B — up 14% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CASH positions and 16 closed out — a net gain of 15 holders — while 78 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $32.1M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $9.72M.
- 218 institutional investors held Pathward Financial (CASH) as of Q4 2023, up from 205 in Q3 2023.
- Funds reported $1.3B of Pathward Financial stock for Q4 2023, up 14% quarter-over-quarter.
- 31 funds opened new Pathward Financial positions in Q4 2023 and 16 closed out, a net change of +15 holders.
- The largest Pathward Financial buyer in Q4 2023 was Fidelity Investments, an estimated $32.1M added.
- The largest Pathward Financial seller in Q4 2023 was Jacobs Levy Equity Management, an estimated $9.72M sold.
Based on aggregated 13F filings for Q4 2023.