We are live on ! Find out more
CASH icon

Pathward Financial
CASH

152 hedge funds and large institutions have $543M invested in Pathward Financial in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $496M → $543M (+$47.3M)

5.18% more ownership

Funds ownership: 64.83% → 70.01% (+5.2%)

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
58
Reduced
36
Closed
28
Calls
$64K
Puts
–
Net Calls
+$64K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
+$18.6M
2
TA
Teachers Advisors
New York
+$7.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.62M
4
Goldman Sachs
Goldman Sachs
New York
+$6.27M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$16.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.78M
3
HCS
Harvest Capital Strategies
California
-$7.27M
4
NC
Northpointe Capital
Michigan
-$4.01M
5
WG
Winton Group
United Kingdom
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.49M +$3.57M +163,492 +253%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.36M -$48.3K -2,211 -1%
CAM
28
Cortina Asset Management
Wisconsin
$4.18M +$4.64M +212,356 New
BIM
29
Bogle Investment Management
Massachusetts
$3.8M +$1.1M +50,419 +35%
RJA
30
Raymond James & Associates
Florida
$3.35M -$1.14M -51,933 -23%
ECM
31
Elgethun Capital Management
South Dakota
$3.17M +$3.52M +161,225 New
Charles Schwab
32
Charles Schwab
California
$3.12M +$166K +7,574 +5%
Ameriprise
33
Ameriprise
Minnesota
$3.03M -$1.42M -64,985 -30%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.99M +$2.31M +105,838 +229%
RHCA
35
Rosenthal Henry Capital Advisors
Indiana
$2.76M – – –
BCM
36
Bridgeway Capital Management
Texas
$2.75M – – –
Prudential Financial
37
Prudential Financial
New Jersey
$2.39M +$404K +18,486 +18%
SPC
38
Sigma Planning Corp
Michigan
$2.34M +$1.53K +70 +0.1%
TCIM
39
TIAA CREF Investment Management
New York
$2.33M -$34.4K -1,572 -1%
EVM
40
Eaton Vance Management
Massachusetts
$2.27M – – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$1.86M +85,000 +353%
Invesco
42
Invesco
Georgia
$2M +$239K +10,918 +12%
SFA
43
Sequoia Financial Advisors
Ohio
$1.99M +$2.22M +101,342 New
SG Americas Securities
44
SG Americas Securities
New York
$1.69M +$1.87M +85,604 New
QI
45
QS Investors
New York
$1.61M -$11.5K -528 -0.6%
IA
46
IndexIQ Advisors
New York
$1.57M +$485K +22,207 +38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.53M +$415 +19 +0%
Bank of America
48
Bank of America
North Carolina
$1.42M -$1.31M -59,960 -45%
Credit Agricole
49
Credit Agricole
France
$1.34M +$1.49M +68,000 New
PRCP
50
Pacific Ridge Capital Partners
Oregon
$1.32M -$48.1K -2,200 -3%
1
2
3 4 5

CASH Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2019, worth a combined $543M — up 9.5% from $496M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CASH positions and 28 closed out — a net gain of 6 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $18.6M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $16.1M sold.

  • 152 institutional investors held Pathward Financial (CASH) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $543M of Pathward Financial stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 34 funds opened new Pathward Financial positions in Q1 2019 and 28 closed out, a net change of +6 holders.
  • The largest Pathward Financial buyer in Q1 2019 was Steamboat Capital Partners, an estimated $18.6M added.
  • The largest Pathward Financial seller in Q1 2019 was TimesSquare Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2019.