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Pathward Financial

163 hedge funds and large institutions have $937M invested in Pathward Financial in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,933% more call options, than puts

Call options by funds: $61K | Put options by funds: $3K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

19.95% more ownership

Funds ownership: 72.28%92.22% (+20%)

20% more capital invested

Capital invested by funds: $782M → $937M (+$154M)

7% more funds holding

Funds holding: 153163 (+10)

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
3.57%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.29%
New
25
Increased
67
Reduced
43
Closed
14
Calls
$61K
Puts
$3K
Net Calls
+$58K
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.86M +$805K +26,714 +15%
Ameriprise
27
Ameriprise
Minnesota
$6.47M +$1.38M +45,916 +30%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.44M +$832K +27,584 +16%
DIM
29
Delta Investment Management
California
$6.39M +$193M +6,395,959 New
OCM
30
Osterweis Capital Management
California
$5.71M +$1.47M +48,705 +39%
WSL
31
Western Standard LLC
California
$5.56M +$3.65M +120,931 +244%
ECM
32
Elgethun Capital Management
South Dakota
$5.46M +$57.2K +1,899 +1%
Bank of America
33
Bank of America
North Carolina
$4.62M +$526K +17,451 +14%
BCM
34
Bridgeway Capital Management
Texas
$4.55M
Morgan Stanley
35
Morgan Stanley
New York
$4.44M +$165K +5,470 +4%
SPC
36
Sigma Planning Corp
Michigan
$3.88M +$5.85K +194 +0.2%
EVM
37
Eaton Vance Management
Massachusetts
$3.77M +$784 +26 +0%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.65M +$3.25M +107,775 +2,684%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.54M +$1.69M +55,900 +106%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.44M +$431K +14,283 +16%
RHCA
41
Rosenthal Henry Capital Advisors
Indiana
$3.42M -$1.06M -35,000 -25%
CCMG
42
Clark Capital Management Group
Pennsylvania
$3.36M +$3.1M +102,999 New
Invesco
43
Invesco
Georgia
$2.8M -$129K -4,289 -5%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.76M +$530K +17,593 +26%
UBS Group
45
UBS Group
Switzerland
$2.48M +$1.58M +52,504 +224%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.46M +$1.12M +37,185 +97%
Wells Fargo
47
Wells Fargo
California
$2.43M -$358K -11,863 -14%
OAM
48
Oxford Asset Management
United Kingdom
$2.36M +$2.18M +72,369 New
First Trust Advisors
49
First Trust Advisors
Illinois
$2.24M -$1.76M -58,225 -46%
Barclays
50
Barclays
United Kingdom
$2.24M +$942K +31,244 +84%

CASH Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2019, worth a combined $937M — up 20% from $782M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASH positions and 14 closed out — a net gain of 11 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $193M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $10M sold.

  • 163 institutional investors held Pathward Financial (CASH) as of Q3 2019, up from 153 in Q2 2019.
  • Funds reported $937M of Pathward Financial stock for Q3 2019, up 20% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q3 2019 and 14 closed out, a net change of +11 holders.
  • The largest Pathward Financial buyer in Q3 2019 was Delta Investment Management, an estimated $193M added.
  • The largest Pathward Financial seller in Q3 2019 was Hawk Ridge Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.