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Pathward Financial
CASH

142 hedge funds and large institutions have $608M invested in Pathward Financial in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.94% more ownership

Funds ownership: 216.48% → 220.42% (+3.9%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

6% less funds holding

Funds holding: 151 → 142 (-9)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

11% less capital invested

Capital invested by funds: $682M → $608M (-$74.1M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
47
Reduced
49
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$54.4M
2
SCC
Second Curve Capital
Pennsylvania
+$13M
3
Stifel Financial
Stifel Financial
Missouri
+$9.79M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.33M
5
ECP
Elk Creek Partners
Colorado
+$6.02M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$18.1M
2
ACM
Ashford Capital Management
Delaware
-$7.59M
3
AL
AJO LP
Pennsylvania
-$4.91M
4
EC
EJF Capital
Virginia
-$4.64M
5
CEP
Chicago Equity Partners
Illinois
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$2.15M +$2.25M +72,900 New
EI
52
EAM Investors
California
$2.14M -$734K -23,754 -25%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.1M -$331K -10,698 -13%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.05M -$287K -9,285 -12%
NCGI
55
Next Century Growth Investors
Minnesota
$2.04M +$2.14M +69,243 New
CEP
56
Chicago Equity Partners
Illinois
$1.94M -$4.14M -133,755 -67%
USAA
57
United Services Automobile Association
Texas
$1.82M +$1.15M +37,200 +151%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.8M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.62M – – –
Morgan Stanley
60
Morgan Stanley
New York
$1.62M -$2.46M -79,515 -59%
IECM
61
Intrinsic Edge Capital Management
Illinois
$1.58M +$731K +23,637 +79%
Ameriprise
62
Ameriprise
Minnesota
$1.56M -$681K -22,029 -29%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$64.9K -2,100 -4%
Bessemer Group
64
Bessemer Group
New Jersey
$1.43M – – –
GC
65
Guggenheim Capital
Illinois
$1.3M +$204K +6,606 +18%
MWNA
66
Marshall Wace North America
New York
$1.29M +$1.34M +43,461 New
TA
67
Teachers Advisors
New York
$1.25M +$27.5K +891 +2%
LSV Asset Management
68
LSV Asset Management
Illinois
$1.25M +$55.7K +1,800 +4%
Millennium Management
69
Millennium Management
New York
$1.21M +$1.27M +40,974 New
William Blair & Company
70
William Blair & Company
Illinois
$1.19M +$506K +16,359 +67%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.19M -$208K -6,729 -14%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.18M – – –
SCA
73
Secor Capital Advisors
New York
$1.16M -$58.9K -1,905 -5%
RJA
74
Raymond James & Associates
Florida
$1.15M +$4.45K +144 +0.4%
EVM
75
Eaton Vance Management
Massachusetts
$987K – – –
1 2
3
4 5

CASH Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2017, worth a combined $608M — down 11% from $682M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CASH and 25 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $54.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $18.1M sold.

  • 142 institutional investors held Pathward Financial (CASH) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $608M of Pathward Financial stock for Q1 2017, down 11% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q1 2017 and 28 closed out, a net change of -3 holders.
  • The largest Pathward Financial buyer in Q1 2017 was BlackRock, an estimated $54.4M added.
  • The largest Pathward Financial seller in Q1 2017 was Philadelphia Financial Management of San Francisco, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2017.