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Pathward Financial
CASH

152 hedge funds and large institutions have $543M invested in Pathward Financial in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $496M → $543M (+$47.3M)

5.18% more ownership

Funds ownership: 64.83% → 70.01% (+5.2%)

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
58
Reduced
36
Closed
28
Calls
$64K
Puts
–
Net Calls
+$64K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
+$18.6M
2
TA
Teachers Advisors
New York
+$7.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.62M
4
Goldman Sachs
Goldman Sachs
New York
+$6.27M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$16.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.78M
3
HCS
Harvest Capital Strategies
California
-$7.27M
4
NC
Northpointe Capital
Michigan
-$4.01M
5
WG
Winton Group
United Kingdom
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
101
Secor Capital Advisors
New York
$292K +$325K +14,855 New
SCA
102
Sippican Capital Advisors
Massachusetts
$266K +$12.7K +581 +4%
OAC
103
OMERS Administration Corp
Ontario, Canada
$251K +$269K +12,300 New
MIM
104
MetLife Investment Management
New Jersey
$249K – – –
CCIA
105
Campbell & Co Investment Adviser
Maryland
$249K +$277K +12,667 New
ECM
106
ExodusPoint Capital Management
New York
$245K +$272K +12,459 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$237K -$22.6K -1,036 -8%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$231K -$14.7K -671 -5%
O
109
OppenheimerFunds
New York
$213K +$237K +10,845 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$210K +$4.22K +193 +2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$232K +10,614 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$206K -$508K -23,237 -69%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$203K -$612 -28 -0.3%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$197K – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$186K -$1.49M -68,269 -88%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$183K – – –
SOADOR
117
State of Alaska Department of Revenue
Alaska
$183K +$2.29K +105 +1%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
MSA
119
Mason Street Advisors
Wisconsin
$174K +$6.47K +296 +3%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$158K +$5.68K +260 +3%
SGAM
121
Smith Group Asset Management
Texas
$156K -$10.5K -480 -6%
EP
122
Elkfork Partners
Oregon
$155K – – –
GHCM
123
Glen Harbor Capital Management
California
$128K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$114K +$127K +5,804 +96,733%
RCM
125
Riverhead Capital Management
Delaware
$114K – – –
3 4
5
6 7

CASH Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2019, worth a combined $543M — up 9.5% from $496M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CASH positions and 28 closed out — a net gain of 6 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $18.6M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $16.1M sold.

  • 152 institutional investors held Pathward Financial (CASH) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $543M of Pathward Financial stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 34 funds opened new Pathward Financial positions in Q1 2019 and 28 closed out, a net change of +6 holders.
  • The largest Pathward Financial buyer in Q1 2019 was Steamboat Capital Partners, an estimated $18.6M added.
  • The largest Pathward Financial seller in Q1 2019 was TimesSquare Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2019.