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Pathward Financial
CASH

147 hedge funds and large institutions have $575M invested in Pathward Financial in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.33% more ownership

Funds ownership: 222.28% → 238.61% (+16%)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

3% less funds holding

Funds holding: 152 → 147 (-5)

6% less capital invested

Capital invested by funds: $614M → $575M (-$39.2M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
28
Increased
52
Reduced
48
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.21M
3
SCC
Second Curve Capital
Pennsylvania
+$8.94M
4
LNWWM
Laird Norton Wetherby Wealth Management
California
+$8.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$10.9M
3
Credit Agricole
Credit Agricole
France
-$7.17M
4
CAM
ClariVest Asset Management
California
-$5.75M
5
GIM
Granahan Investment Management
Massachusetts
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4.66M -$126K -4,896 -3%
PC
27
Polar Capital
United Kingdom
$4.34M -$11.7K -453 -0.3%
Charles Schwab
28
Charles Schwab
California
$4.24M -$256K -9,927 -6%
Ameriprise
29
Ameriprise
Minnesota
$3.96M +$3.91M +151,449 New
EC
30
EJF Capital
Virginia
$3.92M -$3.87M -150,000 -50%
BA
31
Boston Advisors
Massachusetts
$3.91M +$1.54M +59,796 +67%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$3.89M -$1.06M -41,115 -22%
HAI
33
Hennessy Advisors Inc
California
$3.37M -$775K -30,000 -19%
MAM
34
Martingale Asset Management
Massachusetts
$3.36M -$759K -29,400 -19%
GC
35
Guggenheim Capital
Illinois
$3.01M +$1.88M +72,732 +171%
RHCA
36
Rosenthal Henry Capital Advisors
Indiana
$2.98M – – –
BCM
37
Bridgeway Capital Management
Texas
$2.87M -$7.75K -300 -0.3%
NC
38
Northpointe Capital
Michigan
$2.85M -$2.74M -105,924 -49%
DCM
39
Driehaus Capital Management
Illinois
$2.77M -$58.7K -2,274 -2%
Wells Fargo
40
Wells Fargo
California
$2.69M +$2.13M +82,332 +402%
GCP
41
GSA Capital Partners
United Kingdom
$2.63M +$1.14M +44,151 +78%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.53M +$136K +5,253 +6%
William Blair & Company
43
William Blair & Company
Illinois
$2.5M +$1.07M +41,622 +77%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.46M -$199K -7,710 -8%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.38M -$976K -37,803 -29%
Federated Hermes
46
Federated Hermes
Pennsylvania
$2.35M +$51.7K +2,001 +2%
NFA
47
Nationwide Fund Advisors
Ohio
$2.32M -$475K -18,393 -17%
QI
48
QS Investors
New York
$2.3M -$65K -2,517 -3%
IECM
49
Intrinsic Edge Capital Management
Illinois
$2.23M +$1.41M +54,624 +178%
CCMH
50
Cornerstone Capital Management Holdings
New York
$2.21M -$1.03M -39,900 -32%
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CASH Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2017, worth a combined $575M — down 6.4% from $614M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CASH and 28 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.8M sold.

  • 147 institutional investors held Pathward Financial (CASH) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $575M of Pathward Financial stock for Q3 2017, down 6.4% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q3 2017 and 32 closed out, a net change of -4 holders.
  • The largest Pathward Financial buyer in Q3 2017 was BlackRock, an estimated $41.7M added.
  • The largest Pathward Financial seller in Q3 2017 was Wellington Management Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.