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Pathward Financial
CASH

147 hedge funds and large institutions have $575M invested in Pathward Financial in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.33% more ownership

Funds ownership: 222.28% → 238.61% (+16%)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

3% less funds holding

Funds holding: 152 → 147 (-5)

6% less capital invested

Capital invested by funds: $614M → $575M (-$39.2M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
28
Increased
52
Reduced
48
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.21M
3
SCC
Second Curve Capital
Pennsylvania
+$8.94M
4
LNWWM
Laird Norton Wetherby Wealth Management
California
+$8.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$10.9M
3
Credit Agricole
Credit Agricole
France
-$7.17M
4
CAM
ClariVest Asset Management
California
-$5.75M
5
GIM
Granahan Investment Management
Massachusetts
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$339K +$335K +12,960 New
CL
102
CSS LLC
Illinois
$338K +$334K +12,927 New
AG
103
Advisor Group
Arizona
$337K +$108K +4,182 +48%
ARTA
104
A.R.T. Advisors
New York
$337K +$333K +12,900 New
SCA
105
Sippican Capital Advisors
Massachusetts
$326K – – –
VF
106
Virtu Financial
New York
$323K +$319K +12,348 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$321K +$263K +10,200 +486%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$321K +$317K +12,270 New
NA
109
Navellier & Associates
Nevada
$290K -$5.19K -201 -2%
VRS
110
Virginia Retirement Systems
Virginia
$282K -$69.7K -2,700 -20%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$274K +$271K +10,500 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$258K +$255K +9,870 New
SGAM
113
Smith Group Asset Management
Texas
$227K -$16.3K -630 -7%
SCM
114
Stevens Capital Management
Pennsylvania
$226K -$15.5K -600 -6%
AWCI
115
Alpine Woods Capital Investors
New York
$202K -$232K -9,000 -54%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$201K – – –
FBT
117
First Bank & Trust
South Dakota
$196K – – –
MSA
118
Mason Street Advisors
Wisconsin
$174K +$172K +6,645 New
SG Americas Securities
119
SG Americas Securities
New York
$169K +$69.1K +2,676 +71%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$165K +$163K +6,300 New
LIA
121
LS Investment Advisors
Michigan
$152K +$150K +5,817 New
TRCT
122
Tower Research Capital (TRC)
New York
$142K +$140K +5,439 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$135K +$134K +5,190 New
MCC
124
Malaga Cove Capital
California
$111K +$108K +4,200 New
UBS Group
125
UBS Group
Switzerland
$109K +$26.1K +1,011 +32%
3 4
5
6 7

CASH Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2017, worth a combined $575M — down 6.4% from $614M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CASH and 28 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.8M sold.

  • 147 institutional investors held Pathward Financial (CASH) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $575M of Pathward Financial stock for Q3 2017, down 6.4% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q3 2017 and 32 closed out, a net change of -4 holders.
  • The largest Pathward Financial buyer in Q3 2017 was BlackRock, an estimated $41.7M added.
  • The largest Pathward Financial seller in Q3 2017 was Wellington Management Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.