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Pathward Financial
CASH

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

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $125M → $144M (+$19.8M)

12% more funds holding

Funds holding: 59 → 66 (+7)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
+$6.97M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$924K
3
AC
Ascend Capital
California
+$713K
4
AWCI
Alpine Woods Capital Investors
New York
+$571K
5
PI
Putnam Investments
Massachusetts
+$499K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.74M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.02M
4
RBLCM
Roaring Blue Lion Capital Management
Texas
-$918K
5
Renaissance Technologies
Renaissance Technologies
New York
-$856K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$862K -$486K -34,779 -38%
SO
27
STRS Ohio
Ohio
$789K -$12.6K -900 -2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$782K +$285K +20,400 +60%
AI
29
Analytic Investors
California
$726K +$259K +18,540 +62%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$678K -$131K -9,375 -17%
CCMH
31
Cornerstone Capital Management Holdings
New York
$650K +$289K +20,670 +91%
AWCI
32
Alpine Woods Capital Investors
New York
$610K +$571K +40,827 New
Two Sigma Investments
33
Two Sigma Investments
New York
$603K -$68.5K -4,899 -11%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$546K -$4.2K -300 -0.8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$488K +$4.2K +300 +0.9%
GCP
36
GSA Capital Partners
United Kingdom
$449K +$420K +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 +$197K +14,091 +137%
Charles Schwab
40
Charles Schwab
California
$350K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$306K -$10.9K -780 -4%
TA
42
Teachers Advisors
New York
$292K – – –
PAM
43
Panagora Asset Management
Massachusetts
$284K +$17.2K +1,227 +7%
MAM
44
Martingale Asset Management
Massachusetts
$283K -$281K -20,118 -52%
ProShare Advisors
45
ProShare Advisors
Maryland
$271K +$253K +18,126 New
DC
46
Deere & Company
Illinois
$258K -$48.2K -3,444 -17%
AQR Capital Management
47
AQR Capital Management
Connecticut
$245K +$229K +16,362 New
CS
48
Credit Suisse
Switzerland
$236K -$4.74K -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 +$199K +14,199 New
1
2
3

CASH Hedge Fund Activity: Q1 2014 in Review

66 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2014, worth a combined $144M — up 16% from $125M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CASH positions and 2 closed out — a net gain of 7 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $6.97M. The largest seller was Deutsche Bank, cutting an estimated $1.74M.

  • 66 institutional investors held Pathward Financial (CASH) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $144M of Pathward Financial stock for Q1 2014, up 16% quarter-over-quarter.
  • 9 funds opened new Pathward Financial positions in Q1 2014 and 2 closed out, a net change of +7 holders.
  • The largest Pathward Financial buyer in Q1 2014 was Second Curve Capital, an estimated $6.97M added.
  • The largest Pathward Financial seller in Q1 2014 was Deutsche Bank, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2014.