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Pathward Financial
CASH

153 hedge funds and large institutions have $705M invested in Pathward Financial in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 42

5% less funds holding

Funds holding: 161 → 153 (-8)

9% less capital invested

Capital invested by funds: $776M → $705M (-$71.3M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

55.11% less ownership

Funds ownership: 247.52% → 192.41% (-55%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256K

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
67
Reduced
42
Closed
26
Calls
–
Puts
$256K
Net Calls
-$256K
Net Calls Change
+$1.57M

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$27.5M
2
CWM
Cranbrook Wealth Management
Michigan
+$12.3M
3
WG
Winton Group
United Kingdom
+$8.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.91M
5
NCM
Nantahala Capital Management
Connecticut
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$10.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.56M
3
FP
Foundry Partners
Minnesota
-$5.12M
4
OCM
Osterweis Capital Management
California
-$4.79M
5
PGC
Pacific Grove Capital
California
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$6.2M -$3.33M -111,348 -33%
HRCM
27
Hawk Ridge Capital Management
California
$5.63M +$3.99M +133,200 +187%
Ameriprise
28
Ameriprise
Minnesota
$5.54M +$1.06M +35,463 +21%
AC
29
Ascend Capital
California
$4.7M +$937K +31,320 +22%
Invesco
30
Invesco
Georgia
$4.41M -$1.63M -54,594 -25%
Charles Schwab
31
Charles Schwab
California
$4.21M +$242K +8,091 +6%
PFC
32
Phocas Financial Corp
California
$3.91M -$78.2K -2,613 -2%
Morgan Stanley
33
Morgan Stanley
New York
$3.9M +$2.06M +68,742 +94%
NC
34
Northpointe Capital
Michigan
$3.76M -$3.38M -112,803 -45%
Bank of America
35
Bank of America
North Carolina
$3.75M +$1.58M +52,815 +64%
RHCA
36
Rosenthal Henry Capital Advisors
Indiana
$3.72M – – –
TCIM
37
TIAA CREF Investment Management
New York
$3.04M +$282K +9,405 +9%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.02M -$1.15M -38,442 -26%
BCM
39
Bridgeway Capital Management
Texas
$3.02M – – –
PC
40
Polar Capital
United Kingdom
$3M -$114K -3,819 -3%
Goldman Sachs
41
Goldman Sachs
New York
$2.84M -$606K -20,250 -16%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.43M +$10.8K +360 +0.4%
AI
43
Acuitas Investments
Washington
$2.43M +$802K +26,790 +44%
Millennium Management
44
Millennium Management
New York
$2.38M -$2.1M -70,101 -45%
QI
45
QS Investors
New York
$2.27M – – –
CCM
46
Cadence Capital Management
Massachusetts
$2.1M +$380K +12,699 +20%
Deutsche Bank
47
Deutsche Bank
Germany
$2.06M -$806K -26,931 -26%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.99M +$255K +8,511 +13%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.97M +$2.14M +71,550 New
PRCP
50
Pacific Ridge Capital Partners
Oregon
$1.97M +$344K +11,490 +19%
1
2
3 4 5

CASH Hedge Fund Activity: Q3 2018 in Review

153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2018, worth a combined $705M — down 9.2% from $776M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CASH and 19 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 67 added.

The largest buyer was Raymond James & Associates, adding an estimated $27.5M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $10.1M sold.

  • 153 institutional investors held Pathward Financial (CASH) as of Q3 2018, down from 161 in Q2 2018.
  • Funds reported $705M of Pathward Financial stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 19 funds opened new Pathward Financial positions in Q3 2018 and 26 closed out, a net change of -7 holders.
  • The largest Pathward Financial buyer in Q3 2018 was Raymond James & Associates, an estimated $27.5M added.
  • The largest Pathward Financial seller in Q3 2018 was Emerald Mutual Fund Advisers Trust, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.