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Pathward Financial
CASH

63 hedge funds and large institutions have $115M invested in Pathward Financial in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 63 → 63 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

12% less capital invested

Capital invested by funds: $131M → $115M (-$15.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
19
Reduced
33
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.52M
2
SCC
Second Curve Capital
Pennsylvania
+$1.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
DP
Dearborn Partners
Illinois
+$592K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$153K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.36M
2
GC
Guggenheim Capital
Illinois
-$643K
3
GCP
GSA Capital Partners
United Kingdom
-$565K
4
1IC
1919 Investment Counsel
Maryland
-$562K
5
CAM
ClariVest Asset Management
California
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$713K +$78.7K +6,300 +12%
AWCI
27
Alpine Woods Capital Investors
New York
$640K +$18.1K +1,446 +3%
SO
28
STRS Ohio
Ohio
$571K -$26.2K -2,100 -4%
MC
29
Menta Capital
California
$400K -$66.1K -5,292 -13%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$400K +$6.14K +492 +1%
Prudential Financial
31
Prudential Financial
New Jersey
$398K -$11.2K -900 -3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$388K -$45K -3,600 -10%
CCMH
33
Cornerstone Capital Management Holdings
New York
$381K -$139K -11,100 -26%
TA
34
Teachers Advisors
New York
$309K – – –
LSV Asset Management
35
LSV Asset Management
Illinois
$296K – – –
MAM
36
Martingale Asset Management
Massachusetts
$295K -$13.1K -1,050 -4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$291K +$26.2K +2,100 +9%
Charles Schwab
38
Charles Schwab
California
$276K – – –
Morgan Stanley
39
Morgan Stanley
New York
$258K -$214K -17,151 -44%
Two Sigma Investments
40
Two Sigma Investments
New York
$245K -$195K -15,600 -43%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$244K – – –
Invesco
42
Invesco
Georgia
$233K -$35.1K -2,811 -12%
AI
43
Analytic Investors
California
$224K -$369K -29,541 -61%
DC
44
Deere & Company
Illinois
$203K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
AIG
46
American International Group
New York
$141K -$112 -9 -0.1%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$124K -$69.4K -5,559 -35%
BA
48
BlackRock Advisors
Delaware
$88K -$3.26K -261 -3%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$74K +$6.74K +540 +9%
PCM
50
Prelude Capital Management
New York
$53K -$56.2K -4,500 -50%
1
2
3

CASH Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2014, worth a combined $115M — down 12% from $131M a quarter earlier.

Fund positioning in CASH was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 19 added to existing stakes and 33 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $1.52M. The largest seller was Wellington Management Group, cutting an estimated $1.36M.

  • 63 institutional investors held Pathward Financial (CASH) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $115M of Pathward Financial stock for Q3 2014, down 12% quarter-over-quarter.
  • 3 funds opened new Pathward Financial positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest Pathward Financial buyer in Q3 2014 was Philadelphia Financial Management of San Francisco, an estimated $1.52M added.
  • The largest Pathward Financial seller in Q3 2014 was Wellington Management Group, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2014.