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Pathward Financial
CASH

153 hedge funds and large institutions have $782M invested in Pathward Financial in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

44% more capital invested

Capital invested by funds: $543M → $782M (+$240M)

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2.26% more ownership

Funds ownership: 70.01% → 72.28% (+2.3%)

1% more funds holding

Funds holding: 152 → 153 (+1)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
28
Increased
59
Reduced
41
Closed
23
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$951K

Top Buyers

Rank Fund Capital Flow
1
SGI
Summit Global Investments
Utah
+$18.9M
2
N
Nuveen
North Carolina
+$13.9M
3
BlackRock
BlackRock
New York
+$11.4M
4
DCM
Driehaus Capital Management
Illinois
+$8.23M
5
OCM
Osterweis Capital Management
California
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.65M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.87M
3
CWM
Cranbrook Wealth Management
Michigan
-$4.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.49M
5
BIM
Bogle Investment Management
Massachusetts
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$387K +$351K +13,790 New
Jane Street
102
Jane Street
New York
$378K +$343K +13,475 New
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$375K +$340K +13,363 New
SRAM
104
Stone Ridge Asset Management
New York
$368K -$81.4K -3,200 -20%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$362K +$21.3K +836 +7%
SCA
106
Sippican Capital Advisors
Massachusetts
$346K -$30.5K -1,200 -9%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$338K +$52.2K +2,050 +20%
FP
108
Foundry Partners
Minnesota
$333K -$77.6K -3,050 -20%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$305K +$5.09K +200 +2%
CHAM
110
Clear Harbor Asset Management
Connecticut
$290K +$263K +10,325 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$284K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$275K +$20K +788 +9%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$273K +$247K +9,726 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$265K +$241K +9,458 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$263K -$27.3K -1,073 -10%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$263K +$2.42K +95 +1%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$261K – – –
MSA
118
Mason Street Advisors
Wisconsin
$259K +$9.06K +356 +4%
SGAM
119
Smith Group Asset Management
Texas
$222K – – –
EP
120
Elkfork Partners
Oregon
$221K – – –
GHCM
121
Glen Harbor Capital Management
California
$182K – – –
Victory Capital Management
122
Victory Capital Management
Texas
$176K -$253K -9,955 -61%
RCM
123
Riverhead Capital Management
Delaware
$163K – – –
MCIM
124
Meadow Creek Investment Management
Georgia
$143K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$133K -$120K -4,713 -50%
3 4
5
6 7

CASH Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2019, worth a combined $782M — up 44% from $543M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CASH positions and 23 closed out — a net gain of 5 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Summit Global Investments, opening a new position worth an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $6.65M.

  • 153 institutional investors held Pathward Financial (CASH) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $782M of Pathward Financial stock for Q2 2019, up 44% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q2 2019 and 23 closed out, a net change of +5 holders.
  • The largest Pathward Financial buyer in Q2 2019 was Summit Global Investments, an estimated $18.9M added.
  • The largest Pathward Financial seller in Q2 2019 was Wells Fargo, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2019.