Pathward Financial
CASH
163 hedge funds and large institutions have $1.13B invested in Pathward Financial in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 75 reducing their positions, and 15 closing their positions.
305% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $793K
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
25% more capital invested
Capital invested by funds: $902M → $1.13B (+$225M)
5% more funds holding
Funds holding: 155 → 163 (+8)
4.86% more ownership
Funds ownership: 73.59% → 78.45% (+4.9%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
43% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.7M |
| 2 |
PIC
Platt Investment Counsel
Lake Mary,
Florida
|
+$12.5M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.93M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.86M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$23.6M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$8.54M |
| 3 |
CWM
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
|
-$5.75M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.55M |
CASH Hedge Fund Activity: Q1 2021 in Review
163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2021, worth a combined $1.13B — up 25% from $902M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CASH positions and 15 closed out — a net gain of 8 holders — while 43 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35.7M. The largest seller was Nantahala Capital Management, cutting an estimated $23.6M.
- 163 institutional investors held Pathward Financial (CASH) as of Q1 2021, up from 155 in Q4 2020.
- Funds reported $1.13B of Pathward Financial stock for Q1 2021, up 25% quarter-over-quarter.
- 23 funds opened new Pathward Financial positions in Q1 2021 and 15 closed out, a net change of +8 holders.
- The largest Pathward Financial buyer in Q1 2021 was Fidelity Investments, an estimated $35.7M added.
- The largest Pathward Financial seller in Q1 2021 was Nantahala Capital Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2021.