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Pathward Financial

163 hedge funds and large institutions have $937M invested in Pathward Financial in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,933% more call options, than puts

Call options by funds: $61K | Put options by funds: $3K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

19.95% more ownership

Funds ownership: 72.28%92.22% (+20%)

20% more capital invested

Capital invested by funds: $782M → $937M (+$154M)

7% more funds holding

Funds holding: 153163 (+10)

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
3.57%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.29%
New
25
Increased
67
Reduced
43
Closed
14
Calls
$61K
Puts
$3K
Net Calls
+$58K
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M -$80.5K -2,670 -8%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$974K +$757K +25,127 +530%
JG
78
Jefferies Group
New York
$967K +$894K +29,661 New
CCP
79
Clarkston Capital Partners
Michigan
$909K
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$903K +$182K +6,042 +28%
CSS
81
Cubist Systematic Strategies
Connecticut
$900K +$390K +12,926 +88%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$892K +$273K +9,056 +49%
UCFA
83
United Capital Financial Advisors
Texas
$892K +$824K +27,342 New
OAM
84
Oberweis Asset Management
Illinois
$887K +$820K +27,200 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$872K +$524K +17,375 +185%
AIG
86
American International Group
New York
$852K -$12K -398 -2%
Citigroup
87
Citigroup
New York
$800K +$32.2K +1,067 +5%
SO
88
STRS Ohio
Ohio
$798K +$739K +24,500 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$797K +$103K +3,410 +16%
TPSF
90
Texas Permanent School Fund
Texas
$774K +$150K +4,978 +27%
SI
91
Shaker Investments
Ohio
$763K +$705K +23,395 New
SAM
92
Symphony Asset Management
California
$751K +$694K +23,039 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$720K -$21.5K -712 -3%
RA
94
Royce & Associates
New York
$681K -$84K -2,785 -12%
GC
95
Globeflex Capital
California
$647K
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$576K +$72.3K +2,400 +16%
MFIM
97
Mesirow Financial Investment Management
Illinois
$568K -$255K -8,473 -33%
MIM
98
MetLife Investment Management
New Jersey
$548K
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$517K +$75.7K +2,512 +19%
CCM
100
Corsair Capital Management
New York
$494K -$11.3K -376 -2%

CASH Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2019, worth a combined $937M — up 20% from $782M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASH positions and 14 closed out — a net gain of 11 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $193M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $10M sold.

  • 163 institutional investors held Pathward Financial (CASH) as of Q3 2019, up from 153 in Q2 2019.
  • Funds reported $937M of Pathward Financial stock for Q3 2019, up 20% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q3 2019 and 14 closed out, a net change of +11 holders.
  • The largest Pathward Financial buyer in Q3 2019 was Delta Investment Management, an estimated $193M added.
  • The largest Pathward Financial seller in Q3 2019 was Hawk Ridge Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.