Pathward Financial
CASH
78 hedge funds and large institutions have $184M invested in Pathward Financial in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
15% more capital invested
Capital invested by funds: $160M → $184M (+$23.4M)
8% more funds holding
Funds holding: 72 → 78 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$2.28M |
| 2 |
JP Morgan Chase
New York
|
+$2.19M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.22M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.03M |
| 5 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.62M |
| 3 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$1.34M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$791K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$667K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $202 | +$9.78K | +714 | +5% |
|
|
DP
78
Dearborn Partners
Chicago,
Illinois
| – | -$1.34M | -101,514 | Closed |
|
|
TC
79
TFS Capital
West Chester,
Pennsylvania
| – | -$791K | -59,733 | Closed |
|
|
NCCM
80
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$667K | -50,400 | Closed |
|
81
Nomura Holdings
Tokyo,
Japan
| – | -$315K | -24,000 | Closed |
|
|
DTL
82
Dynamic Technology Lab
Singapore
| – | -$234K | -17,658 | Closed |
|
|
CPIG
83
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$47K | -3,993 | Closed |
|
84
AllianceBernstein
Nashville,
Tennessee
| – | -$20K | -1,500 | Closed |
|
|
FHA
85
First Horizon Advisors
Memphis,
Tennessee
| – | +$698 | +51 | New |
|
CASH Hedge Fund Activity: Q2 2015 in Review
78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2015, worth a combined $184M — up 15% from $160M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CASH positions and 7 closed out — a net gain of 6 holders — while 36 added to existing stakes and 18 trimmed.
The largest buyer was Second Curve Capital, adding an estimated $2.28M. The largest seller was Wellington Management Group, cutting an estimated $1.7M.
- 78 institutional investors held Pathward Financial (CASH) as of Q2 2015, up from 72 in Q1 2015.
- Funds reported $184M of Pathward Financial stock for Q2 2015, up 15% quarter-over-quarter.
- 13 funds opened new Pathward Financial positions in Q2 2015 and 7 closed out, a net change of +6 holders.
- The largest Pathward Financial buyer in Q2 2015 was Second Curve Capital, an estimated $2.28M added.
- The largest Pathward Financial seller in Q2 2015 was Wellington Management Group, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2015.