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Pathward Financial
CASH

152 hedge funds and large institutions have $614M invested in Pathward Financial in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

7% more funds holding

Funds holding: 142 → 152 (+10)

1.85% more ownership

Funds ownership: 220.42% → 222.28% (+1.9%)

1% more capital invested

Capital invested by funds: $608M → $614M (+$5.89M)

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
25
Increased
55
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$6.24M
2
PGC
Pacific Grove Capital
California
+$5.48M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.73M
4
Millennium Management
Millennium Management
New York
+$3.63M
5
DCM
Driehaus Capital Management
Illinois
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$10.1M
2
EC
EJF Capital
Virginia
-$8.71M
3
PI
Putnam Investments
Massachusetts
-$7.7M
4
Credit Agricole
Credit Agricole
France
-$2.97M
5
Invesco
Invesco
Georgia
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$1.23M +$75K +2,583 +7%
EVM
77
Eaton Vance Management
Massachusetts
$993K – – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$917K -$1.44M -49,500 -62%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$917K +$69.2K +2,385 +8%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$917K +$104K +3,597 +13%
IECM
81
Intrinsic Edge Capital Management
Illinois
$911K -$665K -22,932 -43%
AllianceBernstein
82
AllianceBernstein
Tennessee
$890K – – –
NAM
83
NorthCoast Asset Management
Connecticut
$848K – – –
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$848K +$23.8K +819 +3%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$839K -$47.6K -1,641 -5%
SO
86
STRS Ohio
Ohio
$801K +$34.8K +1,200 +5%
GC
87
Globeflex Capital
California
$654K – – –
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$633K -$286K -9,870 -32%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$617K +$58.9K +2,031 +11%
Wells Fargo
90
Wells Fargo
California
$608K +$113K +3,906 +24%
SCA
91
Sage Capital Advisors
South Dakota
$583K +$570K +19,656 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$544K +$24.9K +858 +5%
Goldman Sachs
93
Goldman Sachs
New York
$518K +$507K +17,460 New
AWCI
94
Alpine Woods Capital Investors
New York
$496K – – –
AIG
95
American International Group
New York
$495K +$42.6K +1,467 +10%
IA
96
IndexIQ Advisors
New York
$474K +$464K +15,993 New
Citigroup
97
Citigroup
New York
$473K +$146K +5,037 +46%
Principal Financial Group
98
Principal Financial Group
Iowa
$471K -$50.1K -1,728 -10%
BCM
99
Buckhead Capital Management
Georgia
$422K +$413K +14,220 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$418K +$31K +1,068 +8%
2 3
4
5 6

CASH Hedge Fund Activity: Q2 2017 in Review

152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2017, worth a combined $614M — up 0.97% from $608M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASH positions and 14 closed out — a net gain of 11 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $6.24M. The largest seller was Second Curve Capital, cutting an estimated $10.1M.

  • 152 institutional investors held Pathward Financial (CASH) as of Q2 2017, up from 142 in Q1 2017.
  • Funds reported $614M of Pathward Financial stock for Q2 2017, up 0.97% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q2 2017 and 14 closed out, a net change of +11 holders.
  • The largest Pathward Financial buyer in Q2 2017 was Northpointe Capital, an estimated $6.24M added.
  • The largest Pathward Financial seller in Q2 2017 was Second Curve Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.