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Pathward Financial
CASH

142 hedge funds and large institutions have $608M invested in Pathward Financial in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.94% more ownership

Funds ownership: 216.48% → 220.42% (+3.9%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

6% less funds holding

Funds holding: 151 → 142 (-9)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

11% less capital invested

Capital invested by funds: $682M → $608M (-$74.1M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
47
Reduced
49
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$54.4M
2
SCC
Second Curve Capital
Pennsylvania
+$13M
3
Stifel Financial
Stifel Financial
Missouri
+$9.79M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.33M
5
ECP
Elk Creek Partners
Colorado
+$6.02M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$18.1M
2
ACM
Ashford Capital Management
Delaware
-$7.59M
3
AL
AJO LP
Pennsylvania
-$4.91M
4
EC
EJF Capital
Virginia
-$4.64M
5
CEP
Chicago Equity Partners
Illinois
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$5.32M +$2.12M +68,640 +61%
TCIM
27
TIAA CREF Investment Management
New York
$5.32M +$440K +14,229 +9%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$5.31M +$923K +29,850 +20%
Invesco
29
Invesco
Georgia
$5.15M +$1.28M +41,283 +31%
PC
30
Polar Capital
United Kingdom
$5.08M +$582K +18,816 +12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.79M +$328K +10,596 +7%
GIM
32
Granahan Investment Management
Massachusetts
$4.75M -$2.55M -82,338 -34%
MAM
33
Martingale Asset Management
Massachusetts
$4.67M +$1M +32,418 +26%
CCMH
34
Cornerstone Capital Management Holdings
New York
$4.32M -$1.09M -35,298 -19%
ZDA
35
Zweig-DiMenna Associates
New York
$4.17M +$4.37M +141,300 New
NFA
36
Nationwide Fund Advisors
Ohio
$3.79M -$1.05M -34,080 -21%
PGC
37
Pacific Grove Capital
California
$3.73M +$3.91M +126,606 New
PAM
38
Panagora Asset Management
Massachusetts
$3.58M -$69.8K -2,256 -2%
Charles Schwab
39
Charles Schwab
California
$3.33M +$619K +20,025 +22%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.25M -$383K -12,375 -10%
BCM
41
Bridgeway Capital Management
Texas
$3.24M – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.1M +$3.25M +105,216 New
RHCA
43
Rosenthal Henry Capital Advisors
Indiana
$3.1M +$928K +30,000 +40%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.92M +$12.5K +405 +0.4%
PC
45
Pier Capital
Connecticut
$2.68M +$2.81M +90,864 New
QI
46
QS Investors
New York
$2.67M +$2.68M +86,772 +2,394%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.59M -$883K -28,560 -25%
FP
48
Foundry Partners
Minnesota
$2.53M -$1.85M -59,820 -41%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.37M -$260K -8,400 -9%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.21M -$319K -10,317 -12%
1
2
3 4 5

CASH Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2017, worth a combined $608M — down 11% from $682M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CASH and 25 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $54.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $18.1M sold.

  • 142 institutional investors held Pathward Financial (CASH) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $608M of Pathward Financial stock for Q1 2017, down 11% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q1 2017 and 28 closed out, a net change of -3 holders.
  • The largest Pathward Financial buyer in Q1 2017 was BlackRock, an estimated $54.4M added.
  • The largest Pathward Financial seller in Q1 2017 was Philadelphia Financial Management of San Francisco, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2017.