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Pathward Financial
CASH

Overview Fund Activity

148 hedge funds and large institutions have $443M invested in Pathward Financial in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
26
Increased
47
Reduced
56
Closed
31
Calls
$361K
Puts
$476K
Net Calls
-$115K
Net Calls Change
-$107K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.82M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.31M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.07M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.57M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.45M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$551K
4
BlackRock
4
BlackRock
New York
$86.3M
5
SCP
5
Steamboat Capital Partners
New York
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.1M – – –
SCA
52
Sage Capital Advisors
South Dakota
$943K +$291 +16 +0%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$936K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$922K -$28.7K -1,578 -3%
TI
55
Trexquant Investment
Connecticut
$897K -$10.8K -594 -1%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$877K -$2.24M -123,342 -72%
PRCP
57
Pacific Ridge Capital Partners
Oregon
$841K – – –
SFA
58
Sequoia Financial Advisors
Ohio
$791K -$9.19K -506 -1%
Jennison Associates
59
Jennison Associates
New York
$715K +$244K +13,428 +52%
Canada Life
60
Canada Life
Manitoba, Canada
$709K -$92.7K -5,101 -12%
Millennium Management
61
Millennium Management
New York
$657K +$657K +36,181 New
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$654K – – –
PPA
63
Parametric Portfolio Associates
Washington
$651K -$642K -35,341 -50%
Barclays
64
Barclays
United Kingdom
$642K -$402K -22,130 -39%
CS
65
Credit Suisse
Switzerland
$630K +$104K +5,720 +20%
TRCT
66
Tower Research Capital (TRC)
New York
$627K +$627K +34,533 New
Comerica Bank
67
Comerica Bank
Texas
$624K +$462 +25 +0.1%
UBS Group
68
UBS Group
Switzerland
$590K -$666K -36,655 -53%
CIC
69
Cornercap Investment Counsel
Georgia
$585K -$63.8K -3,511 -10%
N
70
Natixis
France
$581K +$581K +32,000 New
ACM
71
AlphaCrest Capital Management
New York
$571K -$345K -18,975 -38%
Victory Capital Management
72
Victory Capital Management
Texas
$551K -$8.39M -461,778 -94%
UBS AM
73
UBS AM
Illinois
$551K -$38.9K -2,141 -7%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$545K -$37.2K -2,050 -6%
GC
75
Globeflex Capital
California
$544K +$44.8K +2,462 +9%
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