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Pathward Financial
CASH

Overview Fund Activity

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
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
–

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$14.7M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$21.6M
3
PI
3
Putnam Investments
Massachusetts
$6.75M
4
DP
4
Dearborn Partners
Illinois
$1.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.86M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.3M
3
CCM
3
Castine Capital Management
Massachusetts
$8.37M
4
BFA
4
BlackRock Fund Advisors
California
$6.17M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$215K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$724K – – –
SO
27
STRS Ohio
Ohio
$676K -$28K -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 +$164K +12,300 +41%
MC
31
Menta Capital
California
$524K +$524K +39,300 New
Morgan Stanley
32
Morgan Stanley
New York
$521K -$248K -18,576 -32%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$488K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$486K -$52K -3,900 -10%
Prudential Financial
35
Prudential Financial
New Jersey
$464K +$92K +6,900 +25%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$447K +$12K +900 +3%
TA
37
Teachers Advisors
New York
$351K +$90.9K +6,810 +35%
MAM
38
Martingale Asset Management
Massachusetts
$349K +$96.3K +7,200 +38%
LSV Asset Management
39
LSV Asset Management
Illinois
$336K – – –
Charles Schwab
40
Charles Schwab
California
$312K – – –
Invesco
41
Invesco
Georgia
$302K -$22.8K -1,710 -7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$302K +$84K +6,300 +39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$277K +$3.61K +270 +1%
DC
44
Deere & Company
Illinois
$231K – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$215K -$390K -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 -$32K -2,403 -15%
AIG
48
American International Group
New York
$160K -$1.92K -144 -1%
PCM
49
Prelude Capital Management
New York
$120K +$68K +5,100 +131%
BA
50
BlackRock Advisors
Delaware
$103K -$22.1K -1,662 -18%
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