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Pathward Financial

72 hedge funds and large institutions have $160M invested in Pathward Financial in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

43% more capital invested

Capital invested by funds: $112M → $160M (+$48.5M)

24% more funds holding

Funds holding: 5872 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
28
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$294K -$6.38K -540 -2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$292K -$31.9K -2,700 -11%
SO
53
STRS Ohio
Ohio
$238K -$252K -21,300 -54%
DTL
54
Dynamic Technology Lab
Singapore
$234K +$209K +17,658 New
AI
55
Analytic Investors
California
$222K +$198K +16,749 New
Bank of America
56
Bank of America
North Carolina
$193K +$172K +14,559 New
AIG
57
American International Group
New York
$153K
Citigroup
58
Citigroup
New York
$87K +$38.2K +3,231 +98%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$83K
BJ
60
BlackRock Japan
Japan
$80K +$71.6K +6,054 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$57K +$50.5K +4,275 New
UBS Group
62
UBS Group
Switzerland
$47K -$34.4K -2,907 -45%
Legal & General Group
63
Legal & General Group
United Kingdom
$47K
CPIG
64
Chicago Partners Investment Group
Illinois
$47K +$47.2K +3,993 New
PAM
65
Panagora Asset Management
Massachusetts
$36K -$5.18K -438 -14%
AllianceBernstein
66
AllianceBernstein
Tennessee
$20K +$17.7K +1,500 New
Wells Fargo
67
Wells Fargo
California
$13K -$1.06K -90 -8%
Barclays
68
Barclays
United Kingdom
$7K -$5.89K -498 -47%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.76K +$5.14K +435 New
FAM
70
Formidable Asset Management
Ohio
$4K
TRCT
71
Tower Research Capital (TRC)
New York
$4K +$3.55K +300 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178 -$106 -9 -0.1%
EMFAT
73
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.05M -89,610 Closed
Stifel Financial
74
Stifel Financial
Missouri
-$815K -69,747 Closed
DC
75
Deere & Company
Illinois
-$202K -17,289 Closed