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Pathward Financial

153 hedge funds and large institutions have $782M invested in Pathward Financial in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

44% more capital invested

Capital invested by funds: $543M → $782M (+$240M)

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2.26% more ownership

Funds ownership: 70.01%72.28% (+2.3%)

1% more funds holding

Funds holding: 152153 (+1)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
28
Increased
59
Reduced
41
Closed
23
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$951K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.79M +$718K +28,239 +80%
BFM
52
Boothbay Fund Management
New York
$1.76M +$181K +7,096 +13%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$1.74M -$122K -4,800 -7%
Prudential Financial
54
Prudential Financial
New Jersey
$1.68M -$1.57M -61,590 -51%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$352K +13,852 +32%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.55M +$738K +29,005 +110%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M +$271K +10,650 +25%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.48M +$1.34M +52,700 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.41M +$6.51K +256 +0.5%
WSL
60
Western Standard LLC
California
$1.39M +$1.26M +49,496 New
SCA
61
Sage Capital Advisors
South Dakota
$1.38M +$763 +30 +0.1%
William Blair & Company
62
William Blair & Company
Illinois
$1.37M
Credit Agricole
63
Credit Agricole
France
$1.29M -$560K -22,000 -32%
ASRS
64
Arizona State Retirement System
Arizona
$1.2M +$6.87K +270 +0.6%
RJA
65
Raymond James & Associates
Florida
$1.14M -$3.3M -129,567 -76%
Canada Life
66
Canada Life
Manitoba, Canada
$1.12M +$138K +5,436 +16%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.09M +$66.6K +2,617 +7%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.09M -$2.88M -113,028 -74%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.07M -$227K -8,923 -19%
ZIM
70
ZPR Investment Management
Florida
$1.05M -$25.9K -1,020 -3%
Barclays
71
Barclays
United Kingdom
$1.05M -$685K -26,909 -42%
NAM
72
NorthCoast Asset Management
Connecticut
$1.02M -$278K -10,938 -23%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$998K +$700K +27,510 +343%
CS
74
Credit Suisse
Switzerland
$929K +$36.3K +1,427 +5%
PPA
75
Parametric Portfolio Associates
Washington
$911K +$373K +14,661 +82%

CASH Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2019, worth a combined $782M — up 44% from $543M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CASH positions and 23 closed out — a net gain of 5 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Summit Global Investments, opening a new position worth an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $6.65M.

  • 153 institutional investors held Pathward Financial (CASH) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $782M of Pathward Financial stock for Q2 2019, up 44% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q2 2019 and 23 closed out, a net change of +5 holders.
  • The largest Pathward Financial buyer in Q2 2019 was Summit Global Investments, an estimated $18.9M added.
  • The largest Pathward Financial seller in Q2 2019 was Wells Fargo, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2019.