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Pathward Financial

88 hedge funds and large institutions have $313M invested in Pathward Financial in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

44% more capital invested

Capital invested by funds: $218M → $313M (+$95M)

5% more funds holding

Funds holding: 8488 (+4)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
11
Increased
31
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$54K
UBS Group
77
UBS Group
Switzerland
$51K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$46K +$43.7K +3,000 New
TRCT
79
Tower Research Capital (TRC)
New York
$29K -$134K -9,207 -83%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$28K
Bank of America
81
Bank of America
North Carolina
$13K +$960 +66 +8%
MFS
82
MSI Financial Services
Massachusetts
$13K +$12.7K +873 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$9K -$306 -21 -4%
FPB
84
First PREMIER Bank
South Dakota
$9K +$8.73K +600 New
PAM
85
Panagora Asset Management
Massachusetts
$6K
MTIP
86
Magee Thomson Investment Partners
California
$5K +$611 +42 +13%
FAM
87
Formidable Asset Management
Ohio
$4K
Barclays
88
Barclays
United Kingdom
$3K +$1.75K +120 +111%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223
Millennium Management
90
Millennium Management
New York
-$831K -59,700 Closed
Citadel Advisors
91
Citadel Advisors
Florida
-$678K -48,669 Closed
NCCM
92
Nine Chapters Capital Management
New Jersey
-$556K -39,900 Closed
WA
93
Whitebox Advisors
Minnesota
-$527K -37,863 Closed
BG
94
BlackRock Group
United Kingdom
-$459K -32,943 Closed
PP
95
PDT Partners
New York
-$301K -21,600 Closed
Walleye Trading
96
Walleye Trading
New York
-$17K -1,200 Closed

CASH Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2015, worth a combined $313M — up 44% from $218M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CASH positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $7.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.15M.

  • 88 institutional investors held Pathward Financial (CASH) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $313M of Pathward Financial stock for Q4 2015, up 44% quarter-over-quarter.
  • 11 funds opened new Pathward Financial positions in Q4 2015 and 7 closed out, a net change of +4 holders.
  • The largest Pathward Financial buyer in Q4 2015 was Philadelphia Financial Management of San Francisco, an estimated $7.4M added.
  • The largest Pathward Financial seller in Q4 2015 was BlackRock Institutional Trust, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.