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Pathward Financial

161 hedge funds and large institutions have $845M invested in Pathward Financial in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

18% more capital invested

Capital invested by funds: $714M → $845M (+$131M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 147161 (+14)

1.29% more ownership

Funds ownership: 237.39%238.69% (+1.3%)

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
28
Increased
61
Reduced
46
Closed
14
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$6.59M +$6.47M +181,047 New
Ameriprise
27
Ameriprise
Minnesota
$6.43M +$157K +4,380 +3%
PC
28
Polar Capital
United Kingdom
$6.1M +$15.3K +429 +0.3%
PFMOSF
29
Philadelphia Financial Management of San Francisco
California
$5.91M +$5.8M +162,348 New
PGC
30
Pacific Grove Capital
California
$5.79M +$723K +20,211 +15%
Goldman Sachs
31
Goldman Sachs
New York
$5.68M -$420K -11,748 -7%
Charles Schwab
32
Charles Schwab
California
$4.99M -$1.6M -44,763 -25%
AC
33
Ascend Capital
California
$4.81M +$347K +9,720 +8%
Invesco
34
Invesco
Georgia
$4.77M +$2.96M +82,794 +172%
American Century Companies
35
American Century Companies
Missouri
$4.2M -$3.3M -92,244 -44%
TCIM
36
TIAA CREF Investment Management
New York
$4.18M -$1.43M -40,056 -26%
BCM
37
Bridgeway Capital Management
Texas
$3.99M
RHCA
38
Rosenthal Henry Capital Advisors
Indiana
$3.82M
JIR
39
James Investment Research
Ohio
$3.52M +$2.36M +66,090 +216%
Deutsche Bank
40
Deutsche Bank
Germany
$3.43M +$1.2M +33,654 +56%
GLA
41
Great Lakes Advisors
Illinois
$3.4M +$3.34M +93,516 New
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$3.15M -$144K -4,041 -4%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$3.13M +$329K +9,198 +12%
Prudential Financial
44
Prudential Financial
New Jersey
$3M +$683K +19,110 +30%
QI
45
QS Investors
New York
$3M -$167K -4,674 -5%
LCM
46
Legato Capital Management
California
$2.94M
NCGI
47
Next Century Growth Investors
Minnesota
$2.87M -$94.8K -2,652 -3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.77M -$248K -6,927 -8%
GC
49
Guggenheim Capital
Illinois
$2.64M -$298K -8,343 -10%
EVM
50
Eaton Vance Management
Massachusetts
$2.44M +$1.19M +33,402 +100%

CASH Hedge Fund Activity: Q1 2018 in Review

161 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2018, worth a combined $845M — up 18% from $714M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CASH positions and 14 closed out — a net gain of 14 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $12.7M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $8.8M sold.

  • 161 institutional investors held Pathward Financial (CASH) as of Q1 2018, up from 147 in Q4 2017.
  • Funds reported $845M of Pathward Financial stock for Q1 2018, up 18% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q1 2018 and 14 closed out, a net change of +14 holders.
  • The largest Pathward Financial buyer in Q1 2018 was TimesSquare Capital Management, an estimated $12.7M added.
  • The largest Pathward Financial seller in Q1 2018 was Basswood Capital Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q1 2018.