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Pathward Financial

163 hedge funds and large institutions have $937M invested in Pathward Financial in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,933% more call options, than puts

Call options by funds: $61K | Put options by funds: $3K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

19.95% more ownership

Funds ownership: 72.28%92.22% (+20%)

20% more capital invested

Capital invested by funds: $782M → $937M (+$154M)

7% more funds holding

Funds holding: 153163 (+10)

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
3.57%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.29%
New
25
Increased
67
Reduced
43
Closed
14
Calls
$61K
Puts
$3K
Net Calls
+$58K
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.17M +$18.1K +600 +0.9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.15M -$29.9K -992 -1%
Millennium Management
53
Millennium Management
New York
$2.13M -$1.1M -36,580 -36%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.1M +$27.5K +911 +1%
BFM
55
Boothbay Fund Management
New York
$2.02M -$23.6K -783 -1%
Prudential Financial
56
Prudential Financial
New Jersey
$2M +$42.4K +1,406 +2%
PC
57
PA Capital
Virginia
$1.8M -$423K -14,037 -20%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$48.1K -1,595 -3%
SFA
59
Sequoia Financial Advisors
Ohio
$1.78M -$690K -22,877 -30%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.77M -$30.7K -1,020 -2%
IA
61
IndexIQ Advisors
New York
$1.77M -$307K -10,172 -16%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.75M +$1.62M +53,800 New
SCA
63
Sage Capital Advisors
South Dakota
$1.69M
PRCP
64
Pacific Ridge Capital Partners
Oregon
$1.67M -$332K -11,020 -18%
SDIC
65
South Dakota Investment Council
South Dakota
$1.61M +$869K +28,830 +139%
Credit Agricole
66
Credit Agricole
France
$1.5M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.48M +$604K +20,030 +79%
CS
68
Credit Suisse
Switzerland
$1.45M +$341K +11,302 +34%
Deutsche Bank
69
Deutsche Bank
Germany
$1.35M +$393K +13,043 +46%
ASRS
70
Arizona State Retirement System
Arizona
$1.33M -$57.5K -1,907 -4%
PPA
71
Parametric Portfolio Associates
Washington
$1.32M +$238K +7,890 +24%
Comerica Bank
72
Comerica Bank
Texas
$1.17M +$204K +6,779 +26%
ZIM
73
ZPR Investment Management
Florida
$1.15M -$68.6K -2,275 -6%
UBS AM
74
UBS AM
Illinois
$1.09M +$454K +15,063 +82%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M -$599K -19,875 -38%

CASH Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2019, worth a combined $937M — up 20% from $782M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASH positions and 14 closed out — a net gain of 11 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $193M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $10M sold.

  • 163 institutional investors held Pathward Financial (CASH) as of Q3 2019, up from 153 in Q2 2019.
  • Funds reported $937M of Pathward Financial stock for Q3 2019, up 20% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q3 2019 and 14 closed out, a net change of +11 holders.
  • The largest Pathward Financial buyer in Q3 2019 was Delta Investment Management, an estimated $193M added.
  • The largest Pathward Financial seller in Q3 2019 was Hawk Ridge Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.