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Pathward Financial

192 hedge funds and large institutions have $1.02B invested in Pathward Financial in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.38% more ownership

Funds ownership: 83.74%85.12% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 204192 (-12)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

27% less capital invested

Capital invested by funds: $1.4B → $1.02B (-$379M)

76% less call options, than puts

Call options by funds: $266K | Put options by funds: $1.12M

Holders
192
Holders Change
-12
Holders Change %
-5.88%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
64
Reduced
72
Closed
33
Calls
$266K
Puts
$1.12M
Net Calls
-$858K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8.3M +$246K +5,765 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.22M -$594K -13,948 -6%
PCM
28
Philosophy Capital Management
California
$7.09M +$7.81M +183,293 New
Man Group
29
Man Group
United Kingdom
$6.68M -$5.82M -136,480 Closed
BCM
30
Bridgeway Capital Management
Texas
$6.59M
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$6.33M +$110K +2,571 +2%
Invesco
32
Invesco
Georgia
$6.06M -$1.51M -35,410 -18%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$5.49M +$316K +7,416 +6%
SAM
34
Silvercrest Asset Management
New York
$5.41M -$265K -6,216 -4%
AU
35
Algebris (UK)
United Kingdom
$5.22M +$5.76M +135,124 New
LOAME
36
Lombard Odier Asset Management (Europe)
United Kingdom
$5.22M +$5.75M +135,000 New
American Century Companies
37
American Century Companies
Missouri
$5.13M +$1.21M +28,352 +27%
ECM
38
Elgethun Capital Management
South Dakota
$5.12M +$113K +2,661 +2%
Ameriprise
39
Ameriprise
Minnesota
$5.09M -$392K -9,189 -7%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$5M -$84.1K -1,973 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$4.94M +$2.56M +60,168 +89%
MS
42
Marshall & Sullivan
Washington
$4.71M
BCM
43
Basswood Capital Management
New York
$4.7M -$1.68M -39,368 -24%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$4.6M
Bank of America
45
Bank of America
North Carolina
$4.54M -$448K -10,520 -8%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$4.52M +$916K +21,486 +23%
NIG
47
NFJ Investment Group
Texas
$4.43M +$2.74M +64,180 +128%
EVM
48
Eaton Vance Management
Massachusetts
$4.19M -$76.6K -1,797 -2%
DCM
49
Driehaus Capital Management
Illinois
$3.4M -$14M -329,578 -79%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.09M +$57.5K +1,350 +2%

CASH Hedge Fund Activity: Q2 2022 in Review

192 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2022, worth a combined $1.02B — down 27% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CASH and 28 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $11.3M. The largest seller was Driehaus Capital Management, cutting an estimated $14M.

  • 192 institutional investors held Pathward Financial (CASH) as of Q2 2022, down from 204 in Q1 2022.
  • Funds reported $1.02B of Pathward Financial stock for Q2 2022, down 27% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q2 2022 and 33 closed out, a net change of -5 holders.
  • The largest Pathward Financial buyer in Q2 2022 was Vanguard Group, an estimated $11.3M added.
  • The largest Pathward Financial seller in Q2 2022 was Driehaus Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2022.