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Pathward Financial
CASH

110 hedge funds and large institutions have $302M invested in Pathward Financial in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

29% more funds holding

Funds holding: 85 → 110 (+25)

25% more capital invested

Capital invested by funds: $242M → $302M (+$60M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

Holders
110
Holders Change
+25
Holders Change %
+29.41%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
43
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$16.6M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.06M
3
BIT
BlackRock Institutional Trust
California
+$2.77M
4
ECM
Exchange Capital Management
Michigan
+$2.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.38M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.35M
3
SCC
Second Curve Capital
Pennsylvania
-$4.25M
4
CAM
ClariVest Asset Management
California
-$766K
5
CC
Consector Capital
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$665K – – –
MC
52
Menta Capital
California
$657K – – –
CEP
53
Chicago Equity Partners
Illinois
$611K +$588K +35,970 New
First Trust Advisors
54
First Trust Advisors
Illinois
$609K +$1.72K +105 +0.3%
PC
55
Polar Capital
United Kingdom
$600K -$275K -16,827 -32%
TA
56
Teachers Advisors
New York
$581K +$33.7K +2,064 +6%
Charles Schwab
57
Charles Schwab
California
$571K – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$571K +$549K +33,600 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$539K +$518K +31,740 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$525K -$89.8K -5,499 -15%
Federated Hermes
61
Federated Hermes
Pennsylvania
$524K +$59.5K +3,642 +13%
CS
62
Credit Suisse
Switzerland
$506K +$486K +29,775 New
AG
63
Algert Global
California
$475K +$457K +27,990 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$469K -$89.4K -5,475 -17%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$464K +$98K +6,000 +28%
GCP
66
GSA Capital Partners
United Kingdom
$457K -$31.6K -1,935 -7%
HCM
67
Highbridge Capital Management
New York
$429K +$413K +25,266 New
AWCI
68
Alpine Woods Capital Investors
New York
$353K -$98K -6,000 -22%
Stifel Financial
69
Stifel Financial
Missouri
$328K +$68.6K +4,200 +28%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$319K +$66.5K +4,071 +28%
Two Sigma Investments
71
Two Sigma Investments
New York
$305K +$293K +17,940 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$301K -$216K -13,200 -43%
Prudential Financial
73
Prudential Financial
New Jersey
$291K -$279K -17,100 -50%
SCA
74
Sippican Capital Advisors
Massachusetts
$281K +$270K +16,515 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K +$29.8K +1,824 +13%
1 2
3
4 5

CASH Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2016, worth a combined $302M — up 25% from $242M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CASH positions and 4 closed out — a net gain of 25 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was EJF Capital, adding an estimated $16.6M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.38M.

  • 110 institutional investors held Pathward Financial (CASH) as of Q2 2016, up from 85 in Q1 2016.
  • Funds reported $302M of Pathward Financial stock for Q2 2016, up 25% quarter-over-quarter.
  • 29 funds opened new Pathward Financial positions in Q2 2016 and 4 closed out, a net change of +25 holders.
  • The largest Pathward Financial buyer in Q2 2016 was EJF Capital, an estimated $16.6M added.
  • The largest Pathward Financial seller in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2016.