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Pathward Financial
CASH

152 hedge funds and large institutions have $614M invested in Pathward Financial in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

7% more funds holding

Funds holding: 142 → 152 (+10)

1.85% more ownership

Funds ownership: 220.42% → 222.28% (+1.9%)

1% more capital invested

Capital invested by funds: $608M → $614M (+$5.89M)

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
25
Increased
55
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$6.24M
2
PGC
Pacific Grove Capital
California
+$5.48M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.73M
4
Millennium Management
Millennium Management
New York
+$3.63M
5
DCM
Driehaus Capital Management
Illinois
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$10.1M
2
EC
EJF Capital
Virginia
-$8.71M
3
PI
Putnam Investments
Massachusetts
-$7.7M
4
Credit Agricole
Credit Agricole
France
-$2.97M
5
Invesco
Invesco
Georgia
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$5.63M -$185K -6,372 -3%
GIM
27
Granahan Investment Management
Massachusetts
$5.57M +$769K +26,490 +16%
TCIM
28
TIAA CREF Investment Management
New York
$5.43M +$78.5K +2,706 +2%
Charles Schwab
29
Charles Schwab
California
$5.11M +$1.72M +59,196 +52%
PC
30
Polar Capital
United Kingdom
$4.94M -$162K -5,574 -3%
Millennium Management
31
Millennium Management
New York
$4.92M +$3.63M +124,929 +305%
HAI
32
Hennessy Advisors Inc
California
$4.72M -$1.74M -60,000 -27%
MAM
33
Martingale Asset Management
Massachusetts
$4.69M -$8.79K -303 -0.2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.29M -$521K -17,958 -11%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$4.25M -$1.07M -36,900 -21%
ZDA
36
Zweig-DiMenna Associates
New York
$4.12M -$75.3K -2,595 -2%
FP
37
Foundry Partners
Minnesota
$3.87M +$1.3M +44,721 +52%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.82M +$1.56M +53,838 +72%
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
$3.81M +$3.73M +128,505 New
NCGI
40
Next Century Growth Investors
Minnesota
$3.78M +$1.69M +58,086 +84%
CCMH
41
Cornerstone Capital Management Holdings
New York
$3.7M -$629K -21,663 -15%
RHCA
42
Rosenthal Henry Capital Advisors
Indiana
$3.38M +$261K +9,000 +9%
PAM
43
Panagora Asset Management
Massachusetts
$3.27M -$330K -11,367 -9%
BCM
44
Bridgeway Capital Management
Texas
$3.26M – – –
DCM
45
Driehaus Capital Management
Illinois
$3.21M +$3.14M +108,312 New
NFA
46
Nationwide Fund Advisors
Ohio
$3.18M -$614K -21,147 -16%
PI
47
Putnam Investments
Massachusetts
$3.15M -$7.7M -265,455 -71%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.13M +$1.3M +44,775 +73%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.02M -$98.5K -3,393 -3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.72M -$215K -7,392 -7%
1
2
3 4 5

CASH Hedge Fund Activity: Q2 2017 in Review

152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2017, worth a combined $614M — up 0.97% from $608M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASH positions and 14 closed out — a net gain of 11 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $6.24M. The largest seller was Second Curve Capital, cutting an estimated $10.1M.

  • 152 institutional investors held Pathward Financial (CASH) as of Q2 2017, up from 142 in Q1 2017.
  • Funds reported $614M of Pathward Financial stock for Q2 2017, up 0.97% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q2 2017 and 14 closed out, a net change of +11 holders.
  • The largest Pathward Financial buyer in Q2 2017 was Northpointe Capital, an estimated $6.24M added.
  • The largest Pathward Financial seller in Q2 2017 was Second Curve Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.