Pathward Financial
CASH
58 hedge funds and large institutions have $112M invested in Pathward Financial in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $115M → $112M (-$3.15M)
8% less funds holding
Funds holding: 63 → 58 (-5)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$835K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$784K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.45M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$2.17M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.37M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$327K |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $42K | – | – | – |
|
52
Citigroup
New York
| $39K | +$31.9K | +2,664 | +415% |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| $37K | – | – | – |
|
54
Wells Fargo
San Francisco,
California
| $13K | +$2.73K | +228 | +27% |
|
55
Barclays
London,
United Kingdom
| $12K | +$10.3K | +858 | +447% |
|
|
RFC
56
Russell Frank Company
Seattle,
Washington
| $12K | +$12.4K | +1,038 | New |
|
|
FAM
57
Formidable Asset Management
Cincinnati,
Ohio
| $4K | +$3.59K | +300 | New |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $157 | – | – | – |
|
|
AC
59
Ascend Capital
Orinda,
California
| – | -$2.17M | -184,908 | Closed |
|
|
AI
60
Analytic Investors
Los Angeles,
California
| – | -$224K | -19,044 | Closed |
|
|
PCM
61
Prelude Capital Management
New York
| – | -$53K | -4,500 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$37K | -3,156 | Closed |
|
63
BNP Paribas Financial Markets
Paris,
France
| – | -$12K | -1,017 | Closed |
|
64
Bank of America
Charlotte,
North Carolina
| – | -$6K | -501 | Closed |
|
CASH Hedge Fund Activity: Q4 2014 in Review
58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2014, worth a combined $112M — down 2.7% from $115M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CASH and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was Second Curve Capital, adding an estimated $1.27M. The largest seller was Castine Capital Management, cutting an estimated $2.45M.
- 58 institutional investors held Pathward Financial (CASH) as of Q4 2014, down from 63 in Q3 2014.
- Funds reported $112M of Pathward Financial stock for Q4 2014, down 2.7% quarter-over-quarter.
- 5 funds opened new Pathward Financial positions in Q4 2014 and 7 closed out, a net change of -2 holders.
- The largest Pathward Financial buyer in Q4 2014 was Second Curve Capital, an estimated $1.27M added.
- The largest Pathward Financial seller in Q4 2014 was Castine Capital Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2014.