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Pathward Financial

146 hedge funds and large institutions have $496M invested in Pathward Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 153146 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $705M → $496M (-$209M)

127.59% less ownership

Funds ownership: 192.41%64.83% (-128%)

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
55
Reduced
44
Closed
28
Calls
$63K
Puts
Net Calls
+$63K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$504K +$51.8K +2,219 +9%
VRS
77
Virginia Retirement Systems
Virginia
$491K +$590K +25,300 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$466K +$112K +4,800 +25%
Deutsche Bank
79
Deutsche Bank
Germany
$447K -$1.21M -51,763 -69%
AIG
80
American International Group
New York
$420K -$5.51K -236 -1%
Marshall Wace
81
Marshall Wace
United Kingdom
$413K +$497K +21,303 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$379K -$7.21K -309 -2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$378K +$10K +429 +2%
JP Morgan Chase
84
JP Morgan Chase
New York
$376K -$6.58M -281,922 -94%
TPSF
85
Texas Permanent School Fund
Texas
$350K +$18.6K +795 +5%
GCP
86
GSA Capital Partners
United Kingdom
$344K +$414K +17,727 New
CSS
87
Cubist Systematic Strategies
Connecticut
$336K +$405K +17,352 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$328K +$394K +16,900 New
GC
89
Globeflex Capital
California
$326K
QSS
90
Quantitative Systematic Strategies
Florida
$322K +$387K +16,607 New
SRAM
91
Stone Ridge Asset Management
New York
$321K +$387K +16,578 New
MFIM
92
Mesirow Financial Investment Management
Illinois
$305K +$110K +4,719 +43%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$296K
FP
94
Foundry Partners
Minnesota
$289K +$90.4K +3,875 +35%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$254K +$28.6K +1,227 +10%
SCA
96
Sippican Capital Advisors
Massachusetts
$251K -$565K -24,233 -65%
UBS Group
97
UBS Group
Switzerland
$250K -$26.9K -1,153 -8%
MIM
98
MetLife Investment Management
New Jersey
$245K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$240K +$238K +10,189 +460%
MA
100
Mutual Advisors
Nebraska
$211K +$253K +10,863 New

CASH Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2018, worth a combined $496M — down 30% from $705M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CASH and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was Cranbrook Wealth Management, adding an estimated $26M. The largest seller was Raymond James & Associates, cutting an estimated $17.1M.

  • 146 institutional investors held Pathward Financial (CASH) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $496M of Pathward Financial stock for Q4 2018, down 30% quarter-over-quarter.
  • 24 funds opened new Pathward Financial positions in Q4 2018 and 28 closed out, a net change of -4 holders.
  • The largest Pathward Financial buyer in Q4 2018 was Cranbrook Wealth Management, an estimated $26M added.
  • The largest Pathward Financial seller in Q4 2018 was Raymond James & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.