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Pathward Financial

63 hedge funds and large institutions have $131M invested in Pathward Financial in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

5% less funds holding

Funds holding: 6663 (-3)

10% less capital invested

Capital invested by funds: $144M → $131M (-$13.8M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
26
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$724K
SO
27
STRS Ohio
Ohio
$676K -$27.6K -2,100 -4%
AI
28
Analytic Investors
California
$648K
CCMH
29
Cornerstone Capital Management Holdings
New York
$580K
GCP
30
GSA Capital Partners
United Kingdom
$565K +$162K +12,300 +41%
MC
31
Menta Capital
California
$524K +$517K +39,300 New
Morgan Stanley
32
Morgan Stanley
New York
$521K -$245K -18,576 -32%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$488K
Two Sigma Investments
34
Two Sigma Investments
New York
$486K -$51.3K -3,900 -10%
Prudential Financial
35
Prudential Financial
New Jersey
$464K +$90.8K +6,900 +25%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$447K +$11.8K +900 +3%
TA
37
Teachers Advisors
New York
$351K +$89.6K +6,810 +35%
MAM
38
Martingale Asset Management
Massachusetts
$349K +$94.8K +7,200 +38%
LSV Asset Management
39
LSV Asset Management
Illinois
$336K
Charles Schwab
40
Charles Schwab
California
$312K
Invesco
41
Invesco
Georgia
$302K -$22.5K -1,710 -7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$302K +$82.9K +6,300 +39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$277K +$3.55K +270 +1%
DC
44
Deere & Company
Illinois
$231K
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$215K -$385K -29,223 -64%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$209K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K -$31.6K -2,403 -15%
AIG
48
American International Group
New York
$160K -$1.9K -144 -1%
PCM
49
Prelude Capital Management
New York
$120K +$67.1K +5,100 +131%
BA
50
BlackRock Advisors
Delaware
$103K -$21.9K -1,662 -18%