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Pathward Financial
CASH

84 hedge funds and large institutions have $218M invested in Pathward Financial in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $184M → $218M (+$34.4M)

8% more funds holding

Funds holding: 78 → 84 (+6)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
28
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$10.4M
2
CC
Consector Capital
New York
+$8.54M
3
PFP
Patriot Financial Partners
Pennsylvania
+$5.34M
4
NCM
Nantahala Capital Management
Connecticut
+$4.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$5.73M
2
BA
BlackRock Advisors
Delaware
-$3.05M
3
SCC
Second Curve Capital
Pennsylvania
-$1M
4
BSA
Braun Stacey Associates
New York
-$754K
5
GC
Guggenheim Capital
Illinois
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$1.67M +$1.83M +119,712 New
BCM
27
Bridgeway Capital Management
Texas
$1.67M -$124K -8,100 -6%
GC
28
Guggenheim Capital
Illinois
$1.48M -$535K -34,962 -25%
MAM
29
Martingale Asset Management
Massachusetts
$1.47M +$4.63K +303 +0.3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.44M -$32.1K -2,100 -2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.39M +$95.6K +6,249 +7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.33M -$206K -13,479 -12%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.27M +$117K +7,680 +9%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.11M -$82.6K -5,400 -6%
BIM
35
BlackRock Investment Management
Delaware
$1.11M +$9.31K +609 +0.8%
SCM
36
Sterling Capital Management
North Carolina
$996K – – –
BA
37
BlackRock Advisors
Delaware
$855K -$3.05M -199,482 -76%
CCM
38
Cadence Capital Management
Massachusetts
$838K +$921K +60,219 New
Millennium Management
39
Millennium Management
New York
$831K +$913K +59,700 New
MC
40
Menta Capital
California
$812K -$419K -27,432 -32%
Morgan Stanley
41
Morgan Stanley
New York
$796K -$500K -32,667 -36%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$784K -$221K -14,457 -20%
Prudential Financial
43
Prudential Financial
New Jersey
$732K -$339K -22,200 -30%
CCM
44
Coe Capital Management
Illinois
$725K -$170K -11,109 -18%
CAM
45
ClariVest Asset Management
California
$683K -$13.8K -900 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$678K +$62.4K +4,080 +9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$660K -$266K -17,400 -27%
PC
48
Polar Capital
United Kingdom
$651K -$141K -9,225 -16%
RFC
49
Russell Frank Company
Washington
$586K +$643K +42,060 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$574K +$293K +19,164 +87%
1
2
3 4

CASH Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2015, worth a combined $218M — up 19% from $184M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CASH positions and 9 closed out — a net gain of 6 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $10.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.73M.

  • 84 institutional investors held Pathward Financial (CASH) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $218M of Pathward Financial stock for Q3 2015, up 19% quarter-over-quarter.
  • 15 funds opened new Pathward Financial positions in Q3 2015 and 9 closed out, a net change of +6 holders.
  • The largest Pathward Financial buyer in Q3 2015 was Ashford Capital Management, an estimated $10.4M added.
  • The largest Pathward Financial seller in Q3 2015 was BlackRock Institutional Trust, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2015.