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Pathward Financial
CASH

110 hedge funds and large institutions have $302M invested in Pathward Financial in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

29% more funds holding

Funds holding: 85 → 110 (+25)

25% more capital invested

Capital invested by funds: $242M → $302M (+$60M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

Holders
110
Holders Change
+25
Holders Change %
+29.41%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
43
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$16.6M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.06M
3
BIT
BlackRock Institutional Trust
California
+$2.77M
4
ECM
Exchange Capital Management
Michigan
+$2.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.38M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.35M
3
SCC
Second Curve Capital
Pennsylvania
-$4.25M
4
CAM
ClariVest Asset Management
California
-$766K
5
CC
Consector Capital
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.55M +$61.4K +3,756 +3%
TCIM
27
TIAA CREF Investment Management
New York
$2.44M +$174K +10,626 +8%
ECM
28
Exchange Capital Management
Michigan
$2.28M +$2.2M +134,457 New
CCMH
29
Cornerstone Capital Management Holdings
New York
$1.91M +$784K +48,000 +74%
Deutsche Bank
30
Deutsche Bank
Germany
$1.89M +$204K +12,459 +13%
BCM
31
Bridgeway Capital Management
Texas
$1.87M -$34.3K -2,100 -2%
BIM
32
BlackRock Investment Management
Delaware
$1.77M +$219K +13,386 +15%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.72M +$109K +6,666 +7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.56M +$58.8K +3,600 +4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.47M +$232K +14,193 +20%
MAM
36
Martingale Asset Management
Massachusetts
$1.47M +$1.04M +63,951 +284%
EI
37
EAM Investors
California
$1.33M – – –
Millennium Management
38
Millennium Management
New York
$1.33M +$1.28M +78,303 New
SFM
39
Systematic Financial Management
New Jersey
$1.32M +$1.27M +77,619 New
SCM
40
Sterling Capital Management
North Carolina
$1.31M – – –
Invesco
41
Invesco
Georgia
$1.26M -$206K -12,588 -15%
GC
42
Guggenheim Capital
Illinois
$1.14M -$167K -10,203 -13%
LSV Asset Management
43
LSV Asset Management
Illinois
$1.04M – – –
American Century Companies
44
American Century Companies
Missouri
$986K – – –
CCM
45
Cadence Capital Management
Massachusetts
$933K -$21.5K -1,317 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$880K +$60.7K +3,714 +8%
CCM
47
Coe Capital Management
Illinois
$730K – – –
FA
48
Friess Associates
Delaware
$678K – – –
EA
49
Emerald Acquisition
Washington
$672K +$647K +39,600 New
SO
50
STRS Ohio
Ohio
$667K -$49K -3,000 -7%
1
2
3 4 5

CASH Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2016, worth a combined $302M — up 25% from $242M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CASH positions and 4 closed out — a net gain of 25 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was EJF Capital, adding an estimated $16.6M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.38M.

  • 110 institutional investors held Pathward Financial (CASH) as of Q2 2016, up from 85 in Q1 2016.
  • Funds reported $302M of Pathward Financial stock for Q2 2016, up 25% quarter-over-quarter.
  • 29 funds opened new Pathward Financial positions in Q2 2016 and 4 closed out, a net change of +25 holders.
  • The largest Pathward Financial buyer in Q2 2016 was EJF Capital, an estimated $16.6M added.
  • The largest Pathward Financial seller in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2016.