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Pathward Financial

153 hedge funds and large institutions have $782M invested in Pathward Financial in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

44% more capital invested

Capital invested by funds: $543M → $782M (+$240M)

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2.26% more ownership

Funds ownership: 70.01%72.28% (+2.3%)

1% more funds holding

Funds holding: 152153 (+1)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
28
Increased
59
Reduced
41
Closed
23
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$951K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.21M -$6.67K -262 -0.1%
Charles Schwab
27
Charles Schwab
California
$5.15M +$637K +25,054 +16%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.76M +$1.55M +60,800 +56%
ECM
29
Elgethun Capital Management
South Dakota
$4.62M +$88.7K +3,485 +2%
Ameriprise
30
Ameriprise
Minnesota
$4.28M -$41K -1,610 -1%
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$3.93M
BCM
32
Bridgeway Capital Management
Texas
$3.92M
Morgan Stanley
33
Morgan Stanley
New York
$3.66M +$2.5M +98,338 +305%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.56M +$2.37M +93,023 +275%
OCM
35
Osterweis Capital Management
California
$3.54M +$3.21M +126,370 New
Bank of America
36
Bank of America
North Carolina
$3.48M +$1.33M +52,115 +72%
SPC
37
Sigma Planning Corp
Michigan
$3.33M +$1.75K +69 +0.1%
EVM
38
Eaton Vance Management
Massachusetts
$3.24M
Millennium Management
39
Millennium Management
New York
$2.86M -$3.46M -135,961 -57%
MS
40
Marshall & Sullivan
Washington
$2.71M
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.56M +$345K +13,554 +17%
Invesco
42
Invesco
Georgia
$2.52M -$299K -11,757 -12%
Wells Fargo
43
Wells Fargo
California
$2.42M -$6.65M -261,496 -75%
QI
44
QS Investors
New York
$2.25M -$35.9K -1,413 -2%
SFA
45
Sequoia Financial Advisors
Ohio
$2.17M -$606K -23,823 -24%
PC
46
PA Capital
Virginia
$1.94M +$188K +7,405 +12%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.88M +$35.7K +1,402 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.88M +$425K +16,713 +33%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.85M +$399K +15,700 +31%
IA
50
IndexIQ Advisors
New York
$1.81M -$394K -15,482 -19%

CASH Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2019, worth a combined $782M — up 44% from $543M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CASH positions and 23 closed out — a net gain of 5 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Summit Global Investments, opening a new position worth an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $6.65M.

  • 153 institutional investors held Pathward Financial (CASH) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $782M of Pathward Financial stock for Q2 2019, up 44% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q2 2019 and 23 closed out, a net change of +5 holders.
  • The largest Pathward Financial buyer in Q2 2019 was Summit Global Investments, an estimated $18.9M added.
  • The largest Pathward Financial seller in Q2 2019 was Wells Fargo, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2019.