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Pathward Financial

146 hedge funds and large institutions have $496M invested in Pathward Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 153146 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $705M → $496M (-$209M)

127.59% less ownership

Funds ownership: 192.41%64.83% (-128%)

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
55
Reduced
44
Closed
28
Calls
$63K
Puts
Net Calls
+$63K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
51
Pacific Ridge Capital Partners
Oregon
$1.34M -$53.9K -2,310 -3%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.25M +$1.51M +64,666 New
TA
53
Teachers Advisors
New York
$1.14M +$76.1K +3,263 +6%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.12M -$15.4K -660 -1%
IA
55
IndexIQ Advisors
New York
$1.12M -$110K -4,706 -8%
SCA
56
Sage Capital Advisors
South Dakota
$1M +$257 +11 +0%
William Blair & Company
57
William Blair & Company
Illinois
$966K +$46.7K +2,000 +4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$940K +$39.7K +1,700 +4%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$895K +$645K +27,631 +149%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$848K +$23K +985 +2%
ASRS
61
Arizona State Retirement System
Arizona
$824K +$62.9K +2,694 +7%
First Trust Advisors
62
First Trust Advisors
Illinois
$805K -$1.59M -68,191 -62%
USAA
63
United Services Automobile Association
Texas
$734K
Squarepoint
64
Squarepoint
New York
$704K +$847K +36,295 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$683K -$100K -4,300 -11%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$653K +$786K +33,699 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$651K -$350 -15 -0%
WCM
68
Weld Capital Management
New York
$649K +$781K +33,489 New
HI
69
HBK Investments
Texas
$646K +$147K +6,321 +23%
Comerica Bank
70
Comerica Bank
Texas
$645K -$2.71K -116 -0.4%
Canada Life
71
Canada Life
Manitoba, Canada
$617K +$1.1K +47 +0.1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$582K
CCP
73
Clarkston Capital Partners
Michigan
$541K
CS
74
Credit Suisse
Switzerland
$530K +$128K +5,495 +25%
PPA
75
Parametric Portfolio Associates
Washington
$509K +$116K +4,959 +23%

CASH Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2018, worth a combined $496M — down 30% from $705M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CASH and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was Cranbrook Wealth Management, adding an estimated $26M. The largest seller was Raymond James & Associates, cutting an estimated $17.1M.

  • 146 institutional investors held Pathward Financial (CASH) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $496M of Pathward Financial stock for Q4 2018, down 30% quarter-over-quarter.
  • 24 funds opened new Pathward Financial positions in Q4 2018 and 28 closed out, a net change of -4 holders.
  • The largest Pathward Financial buyer in Q4 2018 was Cranbrook Wealth Management, an estimated $26M added.
  • The largest Pathward Financial seller in Q4 2018 was Raymond James & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.