Pathward Financial
CASH
152 hedge funds and large institutions have $614M invested in Pathward Financial in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
7% more funds holding
Funds holding: 142 → 152 (+10)
1.85% more ownership
Funds ownership: 220.42% → 222.28% (+1.9%)
1% more capital invested
Capital invested by funds: $608M → $614M (+$5.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$6.24M |
| 2 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$5.48M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$3.73M |
| 4 |
Millennium Management
New York
|
+$3.63M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$10.1M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$8.71M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.7M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$2.97M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.94M |
CASH Hedge Fund Activity: Q2 2017 in Review
152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2017, worth a combined $614M — up 0.97% from $608M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CASH positions and 14 closed out — a net gain of 11 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $6.24M. The largest seller was Second Curve Capital, cutting an estimated $10.1M.
- 152 institutional investors held Pathward Financial (CASH) as of Q2 2017, up from 142 in Q1 2017.
- Funds reported $614M of Pathward Financial stock for Q2 2017, up 0.97% quarter-over-quarter.
- 25 funds opened new Pathward Financial positions in Q2 2017 and 14 closed out, a net change of +11 holders.
- The largest Pathward Financial buyer in Q2 2017 was Northpointe Capital, an estimated $6.24M added.
- The largest Pathward Financial seller in Q2 2017 was Second Curve Capital, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2017.