Pathward Financial
CASH
84 hedge funds and large institutions have $218M invested in Pathward Financial in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $184M → $218M (+$34.4M)
8% more funds holding
Funds holding: 78 → 84 (+6)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$10.4M |
| 2 |
CC
Consector Capital
New York
|
+$8.54M |
| 3 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$5.34M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.23M |
| 5 |
Renaissance Technologies
New York
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.73M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.05M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1M |
| 4 |
BSA
Braun Stacey Associates
New York
|
-$754K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$535K |
CASH Hedge Fund Activity: Q3 2015 in Review
84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2015, worth a combined $218M — up 19% from $184M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CASH positions and 9 closed out — a net gain of 6 holders — while 28 added to existing stakes and 32 trimmed.
The largest buyer was Ashford Capital Management, opening a new position worth an estimated $10.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.73M.
- 84 institutional investors held Pathward Financial (CASH) as of Q3 2015, up from 78 in Q2 2015.
- Funds reported $218M of Pathward Financial stock for Q3 2015, up 19% quarter-over-quarter.
- 15 funds opened new Pathward Financial positions in Q3 2015 and 9 closed out, a net change of +6 holders.
- The largest Pathward Financial buyer in Q3 2015 was Ashford Capital Management, an estimated $10.4M added.
- The largest Pathward Financial seller in Q3 2015 was BlackRock Institutional Trust, an estimated $5.73M sold.
Based on aggregated 13F filings for Q3 2015.