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Pathward Financial

146 hedge funds and large institutions have $496M invested in Pathward Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 153146 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $705M → $496M (-$209M)

127.59% less ownership

Funds ownership: 192.41%64.83% (-128%)

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
55
Reduced
44
Closed
28
Calls
$63K
Puts
Net Calls
+$63K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$203K +$245K +10,490 New
Barclays
102
Barclays
United Kingdom
$201K -$502K -21,509 -67%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$200K -$39K -1,672 -14%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$194K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$181K
SOADOR
106
State of Alaska Department of Revenue
Alaska
$178K +$3.85K +165 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$175K
MSA
108
Mason Street Advisors
Wisconsin
$166K +$10.2K +439 +5%
SGAM
109
Smith Group Asset Management
Texas
$163K
EP
110
Elkfork Partners
Oregon
$153K +$50.8K +2,176 +38%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$151K +$181K +7,770 New
FBT
112
First Bank & Trust
South Dakota
$145K
AG
113
Advisor Group
Arizona
$127K +$92K +3,942 +149%
GHCM
114
Glen Harbor Capital Management
California
$126K +$41.8K +1,792 +38%
RCM
115
Riverhead Capital Management
Delaware
$112K +$37.3K +1,600 +38%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$111K +$130K +5,577 +4,534%
MCIM
117
Meadow Creek Investment Management
Georgia
$99K +$32.9K +1,408 +38%
QT
118
Quantamental Technologies
New York
$84K +$101K +4,330 New
FCM
119
Flinton Capital Management
Pennsylvania
$72K +$23.9K +1,024 +38%
AIP
120
Ameritas Investment Partners
Nebraska
$46K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$41K
AIM
122
Assured Investment Management
New York
$40K -$579K -24,814 -92%
US Bancorp
123
US Bancorp
Minnesota
$37K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$18K +$210 +9 +1%
LIA
125
LS Investment Advisors
Michigan
$15K -$47.9K -2,052 -72%

CASH Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2018, worth a combined $496M — down 30% from $705M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CASH and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was Cranbrook Wealth Management, adding an estimated $26M. The largest seller was Raymond James & Associates, cutting an estimated $17.1M.

  • 146 institutional investors held Pathward Financial (CASH) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $496M of Pathward Financial stock for Q4 2018, down 30% quarter-over-quarter.
  • 24 funds opened new Pathward Financial positions in Q4 2018 and 28 closed out, a net change of -4 holders.
  • The largest Pathward Financial buyer in Q4 2018 was Cranbrook Wealth Management, an estimated $26M added.
  • The largest Pathward Financial seller in Q4 2018 was Raymond James & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.