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Pathward Financial

63 hedge funds and large institutions have $131M invested in Pathward Financial in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

5% less funds holding

Funds holding: 6663 (-3)

10% less capital invested

Capital invested by funds: $144M → $131M (-$13.8M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
26
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$76K +$75K +5,700 New
PAM
52
Panagora Asset Management
Massachusetts
$70K -$180K -13,695 -72%
U
53
UBS
Switzerland
$36K -$29.6K -2,250 -45%
Bank of America
54
Bank of America
North Carolina
$25K +$12.8K +972 +106%
TRCT
55
Tower Research Capital (TRC)
New York
$24K +$18.5K +1,407 +426%
VFA
56
Virtus Fund Advisers
Connecticut
$21K +$20.7K +1,569 New
Barclays
57
Barclays
United Kingdom
$19K -$137K -10,425 -88%
Wells Fargo
58
Wells Fargo
California
$17K +$17.2K +1,308 New
GSC
59
Ground Swell Capital
South Carolina
$12K +$11.5K +870 New
Deutsche Bank
60
Deutsche Bank
Germany
$8K -$123K -9,327 -94%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6K -$56.6K -4,296 -91%
Citigroup
62
Citigroup
New York
$2K -$34K -2,586 -94%
AWCI
63
Alpine Woods Capital Investors
New York
$706 +$160K +12,144 +30%
EI
64
EAM Investors
California
-$2.01M -134,163 Closed
ProShare Advisors
65
ProShare Advisors
Maryland
-$271K -18,126 Closed
CS
66
Credit Suisse
Switzerland
-$236K -15,786 Closed
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
-$212K -14,199 Closed
Federated Hermes
68
Federated Hermes
Pennsylvania
-$85K -5,685 Closed
AllianceBernstein
69
AllianceBernstein
Tennessee
-$12K -831 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
-$9K -579 Closed
GC
71
Globeflex Capital
California
-$2K -183 Closed

CASH Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2014, worth a combined $131M — down 9.5% from $144M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CASH and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Second Curve Capital, adding an estimated $2.07M. The largest seller was EAM Investors, exiting entirely with an estimated $2.01M sold.

  • 63 institutional investors held Pathward Financial (CASH) as of Q2 2014, down from 66 in Q1 2014.
  • Funds reported $131M of Pathward Financial stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 6 funds opened new Pathward Financial positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest Pathward Financial buyer in Q2 2014 was Second Curve Capital, an estimated $2.07M added.
  • The largest Pathward Financial seller in Q2 2014 was EAM Investors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2014.