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Pathward Financial
CASH

Overview Fund Activity

66 hedge funds and large institutions have $144M invested in Pathward Financial in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
26
Reduced
24
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$14.2M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$22.4M
3
AC
3
Ascend Capital
California
$2.67M
4
AWCI
4
Alpine Woods Capital Investors
New York
$610K
5
PI
5
Putnam Investments
Massachusetts
$6.31M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$147K
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.34M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.9M
4
RBLCM
4
Roaring Blue Lion Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$862K -$520K -34,779 -38%
SO
27
STRS Ohio
Ohio
$789K -$13.4K -900 -2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$782K +$294K +20,400 +60%
AI
29
Analytic Investors
California
$726K +$277K +18,540 +62%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$678K -$140K -9,375 -17%
CCMH
31
Cornerstone Capital Management Holdings
New York
$650K +$309K +20,670 +91%
AWCI
32
Alpine Woods Capital Investors
New York
$610K +$610K +40,827 New
Two Sigma Investments
33
Two Sigma Investments
New York
$603K -$73.2K -4,899 -11%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$546K -$4.48K -300 -0.8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$488K +$4.49K +300 +0.9%
GCP
36
GSA Capital Partners
United Kingdom
$449K +$449K +30,048 New
Prudential Financial
37
Prudential Financial
New Jersey
$417K – – –
LSV Asset Management
38
LSV Asset Management
Illinois
$376K – – –
Invesco
39
Invesco
Georgia
$364K +$210K +14,091 +137%
Charles Schwab
40
Charles Schwab
California
$350K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$306K -$11.7K -780 -4%
TA
42
Teachers Advisors
New York
$292K – – –
PAM
43
Panagora Asset Management
Massachusetts
$284K +$18.4K +1,227 +7%
MAM
44
Martingale Asset Management
Massachusetts
$283K -$301K -20,118 -52%
ProShare Advisors
45
ProShare Advisors
Maryland
$271K +$271K +18,126 New
DC
46
Deere & Company
Illinois
$258K -$51.4K -3,444 -17%
AQR Capital Management
47
AQR Capital Management
Connecticut
$245K +$245K +16,362 New
CS
48
Credit Suisse
Switzerland
$236K -$5.07K -339 -2%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$212K +$212K +14,199 New
1
2
3