CASH icon

Pathward Financial
CASH

Overview Fund Activity

110 hedge funds and large institutions have $302M invested in Pathward Financial in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
110
Holders Change
+25
Holders Change %
+29.41%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
43
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$20.7M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$3.76M
3
BIT
3
BlackRock Institutional Trust
California
$7.95M
4
ECM
4
Exchange Capital Management
Michigan
$2.28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.3M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$17.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.7M
3
SCC
3
Second Curve Capital
Pennsylvania
$12.3M
4
CAM
4
ClariVest Asset Management
California
$0
5
CC
5
Consector Capital
New York
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$242K +$26.8K +1,578 +12%
TC
77
TFS Capital
Pennsylvania
$240K +$240K +14,133 New
DTL
78
Dynamic Technology Lab
Singapore
$222K +$222K +13,068 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$221K +$221K +13,029 New
Goldman Sachs
80
Goldman Sachs
New York
$209K +$209K +12,315 New
BA
81
BlackRock Advisors
Delaware
$197K +$77.7K +4,572 +65%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$193K +$102K +6,000 +112%
BlackRock
83
BlackRock
New York
$156K +$144K +8,466 +1,171%
BG
84
BlackRock Group
United Kingdom
$129K +$129K +7,623 New
Wells Fargo
85
Wells Fargo
California
$118K -$7.92K -465 -6%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$98K – – –
APSP
87
Asset Planning Services (Pennsylvania)
Pennsylvania
$76K – – –
Citigroup
88
Citigroup
New York
$73K -$249K -14,703 -77%
Morgan Stanley
89
Morgan Stanley
New York
$69K -$12.6K -747 -15%
Legal & General Group
90
Legal & General Group
United Kingdom
$59K – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$58K +$58K +3,414 New
UBS Group
92
UBS Group
Switzerland
$56K – – –
AIM
93
Acrospire Investment Management
Illinois
$47K +$47K +2,751 New
Canada Life
94
Canada Life
Manitoba, Canada
$46K +$46K +2,700 New
MFS
95
MSI Financial Services
Massachusetts
$32K +$17.3K +1,002 +118%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$31K – – –
PCM
97
Prelude Capital Management
New York
$31K +$31K +1,800 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$31K +$31K +1,800 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$16.4K +$16.4K +966 New
Bank of America
100
Bank of America
North Carolina
$12K +$12K +717 New
1 2 3
4
5