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Pathward Financial
CASH

146 hedge funds and large institutions have $496M invested in Pathward Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 153 → 146 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $705M → $496M (-$209M)

127.59% less ownership

Funds ownership: 192.41% → 64.83% (-128%)

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
55
Reduced
44
Closed
28
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
+$319K

Top Buyers

Rank Fund Capital Flow
1
CWM
Cranbrook Wealth Management
Michigan
+$26M
2
Goldman Sachs
Goldman Sachs
New York
+$14.5M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$10.6M
4
AFG
American Financial Group
Ohio
+$10.2M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$17.1M
2
TCM
TimesSquare Capital Management
New York
-$11.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.74M
4
SCC
Second Curve Capital
Pennsylvania
-$8.68M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.25M +$415K +17,773 +9%
NC
27
Northpointe Capital
Michigan
$4.01M +$1.63M +70,005 +51%
Wells Fargo
28
Wells Fargo
California
$3.72M +$3.45M +148,015 +337%
Charles Schwab
29
Charles Schwab
California
$2.92M -$42.6K -1,824 -1%
BIM
30
Bogle Investment Management
Massachusetts
$2.76M +$3.33M +142,550 New
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$2.71M +$117K +5,000 +4%
BCM
32
Bridgeway Capital Management
Texas
$2.71M +$700K +30,000 +27%
PFC
33
Phocas Financial Corp
California
$2.69M -$69.9K -2,994 -2%
Bank of America
34
Bank of America
North Carolina
$2.56M -$93.1K -3,989 -3%
Morgan Stanley
35
Morgan Stanley
New York
$2.44M -$374K -16,021 -11%
WG
36
Winton Group
United Kingdom
$2.36M -$4.2M -179,917 -60%
Citadel Advisors
37
Citadel Advisors
Florida
$2.36M +$2.48M +106,377 +692%
TCIM
38
TIAA CREF Investment Management
New York
$2.32M +$215K +9,219 +8%
SPC
39
Sigma Planning Corp
Michigan
$2.3M +$1.66M +71,022 +149%
Millennium Management
40
Millennium Management
New York
$2.25M +$695K +29,800 +34%
EVM
41
Eaton Vance Management
Massachusetts
$2.24M +$1.91M +82,069 +245%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.08M +$2.5M +107,182 New
Prudential Financial
43
Prudential Financial
New Jersey
$2M +$993K +42,538 +70%
Invesco
44
Invesco
Georgia
$1.76M -$1.62M -69,349 -43%
CCM
45
Cadence Capital Management
Massachusetts
$1.6M +$149K +6,402 +8%
QI
46
QS Investors
New York
$1.6M – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.51M +$229K +9,805 +14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.5M +$295K +12,643 +19%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$1.38M -$8.74M -374,759 -84%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.37M -$38K -1,630 -2%
1
2
3 4 5

CASH Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2018, worth a combined $496M — down 30% from $705M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CASH and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was Cranbrook Wealth Management, adding an estimated $26M. The largest seller was Raymond James & Associates, cutting an estimated $17.1M.

  • 146 institutional investors held Pathward Financial (CASH) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $496M of Pathward Financial stock for Q4 2018, down 30% quarter-over-quarter.
  • 24 funds opened new Pathward Financial positions in Q4 2018 and 28 closed out, a net change of -4 holders.
  • The largest Pathward Financial buyer in Q4 2018 was Cranbrook Wealth Management, an estimated $26M added.
  • The largest Pathward Financial seller in Q4 2018 was Raymond James & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.