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Pathward Financial

153 hedge funds and large institutions have $782M invested in Pathward Financial in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

44% more capital invested

Capital invested by funds: $543M → $782M (+$240M)

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2.26% more ownership

Funds ownership: 70.01%72.28% (+2.3%)

1% more funds holding

Funds holding: 152153 (+1)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
28
Increased
59
Reduced
41
Closed
23
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$951K
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
76
Summit Global Investments
Utah
$816K +$18.9M +741,296 New
Deutsche Bank
77
Deutsche Bank
Germany
$797K -$418K -16,446 -37%
CCP
78
Clarkston Capital Partners
Michigan
$783K
AIG
79
American International Group
New York
$744K +$139K +5,464 +26%
MFIM
80
Mesirow Financial Investment Management
Illinois
$710K +$71K +2,790 +12%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$709K +$643K +25,291 New
Comerica Bank
82
Comerica Bank
Texas
$694K -$35.3K -1,386 -5%
RA
83
Royce & Associates
New York
$664K +$182K +7,159 +43%
Citadel Advisors
84
Citadel Advisors
Florida
$660K +$599K +23,526 New
Citigroup
85
Citigroup
New York
$657K +$162K +6,386 +37%
UBS Group
86
UBS Group
Switzerland
$657K +$505K +19,861 +560%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643K +$313K +12,297 +116%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$607K +$14.4K +565 +3%
Simplex Trading
89
Simplex Trading
Illinois
$591K +$536K +21,073 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$590K +$535K +21,045 New
SDIC
91
South Dakota Investment Council
South Dakota
$580K
GC
92
Globeflex Capital
California
$556K
AA
93
ALPS Advisors
Colorado
$555K -$26.6K -1,044 -5%
TPSF
94
Texas Permanent School Fund
Texas
$526K +$153 +6 +0%
UBS AM
95
UBS AM
Illinois
$515K +$79.6K +3,127 +21%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$513K -$219K -8,605 -32%
MIM
97
MetLife Investment Management
New Jersey
$471K +$105K +4,145 +33%
CCM
98
Corsair Capital Management
New York
$435K +$395K +15,524 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$428K
CSS
100
Cubist Systematic Strategies
Connecticut
$412K -$23.5K -925 -6%

CASH Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2019, worth a combined $782M — up 44% from $543M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CASH positions and 23 closed out — a net gain of 5 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Summit Global Investments, opening a new position worth an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $6.65M.

  • 153 institutional investors held Pathward Financial (CASH) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $782M of Pathward Financial stock for Q2 2019, up 44% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q2 2019 and 23 closed out, a net change of +5 holders.
  • The largest Pathward Financial buyer in Q2 2019 was Summit Global Investments, an estimated $18.9M added.
  • The largest Pathward Financial seller in Q2 2019 was Wells Fargo, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2019.