Pathward Financial
CASH
228 hedge funds and large institutions have $1.3B invested in Pathward Financial in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 31 closing their positions.
341% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $300K
9% more capital invested
Capital invested by funds: $1.19B → $1.3B (+$111M)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less funds holding
Funds holding: 229 → 228 (-1)
0.56% less ownership
Funds ownership: 87.95% → 87.39% (-0.56%)
12% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$18.2M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$11.5M |
| 3 |
FMI
F/M Investments
Washington,
District of Columbia
|
+$10M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.22M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$25.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$11.6M |
| 3 |
Goldman Sachs
New York
|
-$9.68M |
| 4 |
BlackRock
New York
|
-$6.04M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$5.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
251
nVerses Capital
Wellington,
Florida
| – | -$187K | -3,700 | Closed |
|
|
PAS
252
Point72 Asia (Singapore)
Singapore
| – | -$161K | -3,191 | Closed |
|
|
PD
253
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$154K | -3,042 | Closed |
|
|
VI
254
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$99K | -1,954 | Closed |
|
|
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$71.9K | -1,425 | Closed |
|
|
EC
256
EntryPoint Capital
New York
| – | -$59.4K | -1,176 | Closed |
|
257
Simplex Trading
Chicago,
Illinois
| – | -$43.2K | -822 | Closed |
|
|
AA
258
Ancora Advisors
Cleveland,
Ohio
| – | -$11.1K | -220 | Closed |
|
259
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.53K | -70 | Closed |
|
|
AWM
260
Avior Wealth Management
Omaha,
Nebraska
| – | -$252 | -5 | Closed |
|
CASH Hedge Fund Activity: Q2 2024 in Review
228 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2024, worth a combined $1.3B — up 9.3% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CASH positions and 31 closed out — a net gain of 2 holders — while 76 added to existing stakes and 86 trimmed.
The largest buyer was Alta Fox Capital Management, opening a new position worth an estimated $18.2M. The largest seller was Nantahala Capital Management, cutting an estimated $25.3M.
- 228 institutional investors held Pathward Financial (CASH) as of Q2 2024, down from 229 in Q1 2024.
- Funds reported $1.3B of Pathward Financial stock for Q2 2024, up 9.3% quarter-over-quarter.
- 33 funds opened new Pathward Financial positions in Q2 2024 and 31 closed out, a net change of +2 holders.
- The largest Pathward Financial buyer in Q2 2024 was Alta Fox Capital Management, an estimated $18.2M added.
- The largest Pathward Financial seller in Q2 2024 was Nantahala Capital Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2024.