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Pathward Financial

151 hedge funds and large institutions have $682M invested in Pathward Financial in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

216.48% more ownership

Funds ownership: 0%216.48% (+216%)

80% more capital invested

Capital invested by funds: $379M → $682M (+$303M)

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

23% more funds holding

Funds holding: 123151 (+28)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
151
Holders Change
+28
Holders Change %
+22.76%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
43
Increased
54
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.87M +$2.12M +75,699 +945%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.81M +$682K +24,414 +42%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.7M +$2.2M +78,906 New
RHCA
54
Rosenthal Henry Capital Advisors
Indiana
$2.57M +$2.1M +75,000 New
Ameriprise
55
Ameriprise
Minnesota
$2.57M +$270K +9,648 +15%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.1M +$1.71M +61,128 New
DCM
57
Driehaus Capital Management
Illinois
$1.96M +$1.6M +57,213 New
HCM
58
Highbridge Capital Management
New York
$1.95M +$957K +34,266 +151%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.88M -$4.78M -171,000 -76%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$41.9K -1,500 -3%
Bessemer Group
61
Bessemer Group
New Jersey
$1.66M
MC
62
Menta Capital
California
$1.63M +$1.33M +47,499 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.61M +$817K +29,241 +165%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.58M +$381K +13,650 +42%
BIM
65
Bogle Investment Management
Massachusetts
$1.51M +$1.23M +44,070 New
Citadel Advisors
66
Citadel Advisors
Florida
$1.5M +$1.23M +43,851 New
TA
67
Teachers Advisors
New York
$1.42M +$204K +7,317 +21%
SCA
68
Secor Capital Advisors
New York
$1.42M +$659K +23,580 +133%
LSV Asset Management
69
LSV Asset Management
Illinois
$1.39M -$578K -20,700 -34%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.37M +$101K +3,600 +10%
RJA
71
Raymond James & Associates
Florida
$1.33M +$771K +27,585 +245%
GC
72
Guggenheim Capital
Illinois
$1.28M -$636K -22,758 -38%
CCM
73
Cadence Capital Management
Massachusetts
$1.2M -$246K -8,805 -20%
CS
74
Credit Suisse
Switzerland
$1.17M +$413K +14,787 +77%
EVM
75
Eaton Vance Management
Massachusetts
$1.15M +$935K +33,465 New

CASH Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2016, worth a combined $682M — up 80% from $379M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CASH positions and 12 closed out — a net gain of 31 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $11.6M. The largest seller was EJF Capital, cutting an estimated $12.9M.

  • 151 institutional investors held Pathward Financial (CASH) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $682M of Pathward Financial stock for Q4 2016, up 80% quarter-over-quarter.
  • 43 funds opened new Pathward Financial positions in Q4 2016 and 12 closed out, a net change of +31 holders.
  • The largest Pathward Financial buyer in Q4 2016 was Thrivent Financial for Lutherans, an estimated $11.6M added.
  • The largest Pathward Financial seller in Q4 2016 was EJF Capital, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2016.