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Pathward Financial
CASH

123 hedge funds and large institutions have $379M invested in Pathward Financial in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

25% more capital invested

Capital invested by funds: $302M → $379M (+$76.5M)

12% more funds holding

Funds holding: 110 → 123 (+13)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
53
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.16M
2
OCG
Opus Capital Group
Ohio
+$4.61M
3
EI
EAM Investors
California
+$2.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M
5
PAM
Panagora Asset Management
Massachusetts
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.31M
2
SCM
SG Capital Management
Illinois
-$4.49M
3
NCM
Nantahala Capital Management
Connecticut
-$2.79M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.64M
5
ECM
Exchange Capital Management
Michigan
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Consector Capital
New York
$3.76M -$978K -51,279 -22%
NFA
27
Nationwide Fund Advisors
Ohio
$3.69M +$56.9K +2,985 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.46M +$394K +20,640 +14%
CCMH
29
Cornerstone Capital Management Holdings
New York
$3.32M +$990K +51,900 +46%
MAM
30
Martingale Asset Management
Massachusetts
$3.26M +$1.42M +74,664 +86%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$2.97M -$112K -5,862 -4%
SCM
32
Sterling Capital Management
North Carolina
$2.95M +$1.3M +68,421 +88%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.89M +$802K +42,054 +42%
PC
34
Polar Capital
United Kingdom
$2.76M +$1.93M +101,307 +287%
BCM
35
Bridgeway Capital Management
Texas
$2.22M – – –
CEP
36
Chicago Equity Partners
Illinois
$2.21M +$1.4M +73,500 +204%
BIM
37
BlackRock Investment Management
Delaware
$2.19M +$77.2K +4,050 +4%
PAM
38
Panagora Asset Management
Massachusetts
$2.14M +$2.01M +105,573 +28,611%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.02M +$255K +13,377 +15%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.98M +$114K +6,000 +7%
EA
41
Emerald Acquisition
Washington
$1.66M +$811K +42,528 +107%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$1.56M +81,900 New
Invesco
43
Invesco
Georgia
$1.59M +$91K +4,770 +6%
Charles Schwab
44
Charles Schwab
California
$1.53M +$805K +42,204 +126%
CAM
45
ClariVest Asset Management
California
$1.53M +$1.44M +75,621 New
JIR
46
James Investment Research
Ohio
$1.46M +$1.38M +72,150 New
American Century Companies
47
American Century Companies
Missouri
$1.42M +$233K +12,219 +21%
SFM
48
Systematic Financial Management
New Jersey
$1.41M -$146K -7,635 -10%
Ameriprise
49
Ameriprise
Minnesota
$1.32M +$1.24M +65,274 New
LSV Asset Management
50
LSV Asset Management
Illinois
$1.24M – – –
1
2
3 4 5

CASH Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2016, worth a combined $379M — up 25% from $302M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CASH positions and 8 closed out — a net gain of 13 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $6.16M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $6.31M.

  • 123 institutional investors held Pathward Financial (CASH) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $379M of Pathward Financial stock for Q3 2016, up 25% quarter-over-quarter.
  • 21 funds opened new Pathward Financial positions in Q3 2016 and 8 closed out, a net change of +13 holders.
  • The largest Pathward Financial buyer in Q3 2016 was William Blair Investment Management, an estimated $6.16M added.
  • The largest Pathward Financial seller in Q3 2016 was Philadelphia Financial Management of San Francisco, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2016.