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Pathward Financial
CASH

152 hedge funds and large institutions have $543M invested in Pathward Financial in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $496M → $543M (+$47.3M)

5.18% more ownership

Funds ownership: 64.83% → 70.01% (+5.2%)

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
58
Reduced
36
Closed
28
Calls
$64K
Puts
–
Net Calls
+$64K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
+$18.6M
2
TA
Teachers Advisors
New York
+$7.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.62M
4
Goldman Sachs
Goldman Sachs
New York
+$6.27M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$16.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.78M
3
HCS
Harvest Capital Strategies
California
-$7.27M
4
NC
Northpointe Capital
Michigan
-$4.01M
5
WG
Winton Group
United Kingdom
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$572K +$18.7K +854 +3%
PI
77
PineBridge Investments
New York
$564K +$626K +28,659 New
CCP
78
Clarkston Capital Partners
Michigan
$549K – – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$529K +$161K +7,366 +38%
AllianceBernstein
80
AllianceBernstein
Tennessee
$519K -$78.8K -3,605 -12%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$484K +$537K +24,571 New
MFIM
82
Mesirow Financial Investment Management
Illinois
$455K +$161K +7,377 +47%
OAM
83
Oxford Asset Management
United Kingdom
$439K +$487K +22,289 New
AIG
84
American International Group
New York
$415K -$12.5K -573 -3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$415K +$34.2K +1,565 +8%
AA
86
ALPS Advisors
Colorado
$410K +$456K +20,846 New
SDIC
87
South Dakota Investment Council
South Dakota
$407K +$452K +20,667 New
GC
88
Globeflex Capital
California
$390K +$66.3K +3,031 +18%
TPSF
89
Texas Permanent School Fund
Texas
$369K +$15K +685 +4%
PPA
90
Parametric Portfolio Associates
Washington
$351K -$184K -8,433 -32%
LCM
91
Laurion Capital Management
New York
$343K +$382K +17,453 New
Citigroup
92
Citigroup
New York
$336K -$196K -8,951 -34%
RA
93
Royce & Associates
New York
$325K +$361K +16,509 New
SRAM
94
Stone Ridge Asset Management
New York
$321K -$5.42K -248 -1%
Victory Capital Management
95
Victory Capital Management
Texas
$319K +$342K +15,667 +2,869%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$317K -$17.5K -800 -5%
CSS
97
Cubist Systematic Strategies
Connecticut
$307K -$38.2K -1,748 -10%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$300K – – –
UBS AM
99
UBS AM
Illinois
$299K +$333K +15,216 New
FP
100
Foundry Partners
Minnesota
$294K – – –
2 3
4
5 6

CASH Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2019, worth a combined $543M — up 9.5% from $496M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CASH positions and 28 closed out — a net gain of 6 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $18.6M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $16.1M sold.

  • 152 institutional investors held Pathward Financial (CASH) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $543M of Pathward Financial stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 34 funds opened new Pathward Financial positions in Q1 2019 and 28 closed out, a net change of +6 holders.
  • The largest Pathward Financial buyer in Q1 2019 was Steamboat Capital Partners, an estimated $18.6M added.
  • The largest Pathward Financial seller in Q1 2019 was TimesSquare Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2019.