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Pathward Financial
CASH

Overview Fund Activity

88 hedge funds and large institutions have $313M invested in Pathward Financial in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
11
Increased
31
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$26.5M
2
ACM
2
Ashford Capital Management
Delaware
$17.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$20.2M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.55M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.18M

Top Sellers

1
BWFM
1
Bridgewater Wealth & Financial Management
Maryland
$0
2
BIT
2
BlackRock Institutional Trust
California
$4.34M
3
SCC
3
Second Curve Capital
Pennsylvania
$23.3M
4
CC
4
Consector Capital
New York
$6.19M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
26
Zacks Investment Management
Illinois
$2.13M +$2.13M +139,371 New
EI
27
EAM Investors
California
$1.84M +$7.21K +471 +0.4%
BCM
28
Bridgeway Capital Management
Texas
$1.83M – – –
PRCP
29
Pacific Ridge Capital Partners
Oregon
$1.69M +$1.69M +110,400 New
NFA
30
Nationwide Fund Advisors
Ohio
$1.61M -$627K -40,959 -28%
Deutsche Bank
31
Deutsche Bank
Germany
$1.5M -$1.78M -116,169 -54%
GC
32
Guggenheim Capital
Illinois
$1.44M -$188K -12,303 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.41M -$53.6K -3,501 -4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.41M -$174K -11,400 -11%
BIM
35
BlackRock Investment Management
Delaware
$1.26M +$36.3K +2,373 +3%
SCM
36
Sterling Capital Management
North Carolina
$1.1M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$997K +$271K +17,700 +37%
PC
38
Polar Capital
United Kingdom
$977K +$262K +17,076 +37%
Allianz Asset Management
39
Allianz Asset Management
Germany
$964K +$470K +30,720 +95%
CCMH
40
Cornerstone Capital Management Holdings
New York
$862K +$444K +28,974 +106%
CCM
41
Cadence Capital Management
Massachusetts
$861K -$61K -3,987 -7%
SCM
42
SG Capital Management
Illinois
$827K +$827K +54,039 New
CAM
43
ClariVest Asset Management
California
$743K -$8K -522 -1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$716K -$146K -9,522 -17%
AQR Capital Management
45
AQR Capital Management
Connecticut
$714K +$82.8K +5,409 +13%
MC
46
Menta Capital
California
$689K -$204K -13,335 -23%
Prudential Financial
47
Prudential Financial
New Jersey
$676K -$129K -8,400 -16%
SO
48
STRS Ohio
Ohio
$675K +$377K +24,600 +126%
RFC
49
Russell Frank Company
Washington
$648K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$645K +$61.7K +4,029 +11%
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