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Pathward Financial

72 hedge funds and large institutions have $160M invested in Pathward Financial in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

43% more capital invested

Capital invested by funds: $112M → $160M (+$48.5M)

24% more funds holding

Funds holding: 5872 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
28
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.26M +$88.6K +7,494 +9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.26M +$7.63K +645 +0.7%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.13M +$383K +32,370 +61%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.03M +$916K +77,493 New
TCIM
30
TIAA CREF Investment Management
New York
$1.01M -$42.8K -3,621 -5%
Prudential Financial
31
Prudential Financial
New Jersey
$986K +$486K +41,145 +124%
MC
32
Menta Capital
California
$962K +$386K +32,670 +82%
BIM
33
BlackRock Investment Management
Delaware
$824K +$6.46K +546 +0.9%
TC
34
TFS Capital
Pennsylvania
$791K +$706K +59,733 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$700K
CCMH
36
Cornerstone Capital Management Holdings
New York
$667K +$231K +19,500 +63%
NCCM
37
Nine Chapters Capital Management
New Jersey
$667K +$596K +50,400 New
CAM
38
ClariVest Asset Management
California
$662K -$6.67K -564 -1%
MAM
39
Martingale Asset Management
Massachusetts
$596K +$204K +17,268 +63%
Citadel Advisors
40
Citadel Advisors
Florida
$592K +$528K +44,697 New
Invesco
41
Invesco
Georgia
$554K +$157K +13,248 +46%
BG
42
BlackRock Group
United Kingdom
$550K +$491K +41,547 New
WA
43
Whitebox Advisors
Minnesota
$543K +$485K +40,983 New
CCM
44
Coe Capital Management
Illinois
$535K +$478K +40,404 New
AWCI
45
Alpine Woods Capital Investors
New York
$508K
PC
46
Polar Capital
United Kingdom
$498K +$126K +10,647 +39%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$445K -$7.09K -600 -2%
TA
48
Teachers Advisors
New York
$321K
Nomura Holdings
49
Nomura Holdings
Japan
$315K +$284K +24,000 New
Charles Schwab
50
Charles Schwab
California
$310K