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Pathward Financial
CASH

110 hedge funds and large institutions have $302M invested in Pathward Financial in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

29% more funds holding

Funds holding: 85 → 110 (+25)

25% more capital invested

Capital invested by funds: $242M → $302M (+$60M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

Holders
110
Holders Change
+25
Holders Change %
+29.41%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
43
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$16.6M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.06M
3
BIT
BlackRock Institutional Trust
California
+$2.77M
4
ECM
Exchange Capital Management
Michigan
+$2.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.38M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.35M
3
SCC
Second Curve Capital
Pennsylvania
-$4.25M
4
CAM
ClariVest Asset Management
California
-$766K
5
CC
Consector Capital
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$11K +$980 +60 +10%
MA
102
MUFG Americas
New York
$9K +$8.48K +519 New
AG
103
Advisor Group
Arizona
$8K +$8.53K +522 New
PAM
104
Panagora Asset Management
Massachusetts
$6K – – –
FPB
105
First PREMIER Bank
South Dakota
$5K -$4.9K -300 -50%
Creative Planning
106
Creative Planning
Kansas
$3K +$9.8K +600 New
FHA
107
First Horizon Advisors
Tennessee
$2K +$2.16K +132 New
TRCT
108
Tower Research Capital (TRC)
New York
$1K -$18.1K -1,107 -94%
MTIP
109
Magee Thomson Investment Partners
California
$1K -$4.95K -303 -80%
QI
110
QS Investors
New York
$1K +$392 +24 New
CAM
111
ClariVest Asset Management
California
– -$766K -50,346 Closed
DC
112
Deere & Company
Illinois
– -$264K -17,400 Closed
EGA
113
Eagle Global Advisors
Texas
– -$249K -16,398 Closed
FAM
114
Formidable Asset Management
Ohio
– -$4K -300 Closed
1 2 3 4
5

CASH Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2016, worth a combined $302M — up 25% from $242M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CASH positions and 4 closed out — a net gain of 25 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was EJF Capital, adding an estimated $16.6M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.38M.

  • 110 institutional investors held Pathward Financial (CASH) as of Q2 2016, up from 85 in Q1 2016.
  • Funds reported $302M of Pathward Financial stock for Q2 2016, up 25% quarter-over-quarter.
  • 29 funds opened new Pathward Financial positions in Q2 2016 and 4 closed out, a net change of +25 holders.
  • The largest Pathward Financial buyer in Q2 2016 was EJF Capital, an estimated $16.6M added.
  • The largest Pathward Financial seller in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2016.