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Pathward Financial

163 hedge funds and large institutions have $937M invested in Pathward Financial in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,933% more call options, than puts

Call options by funds: $61K | Put options by funds: $3K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

19.95% more ownership

Funds ownership: 72.28%92.22% (+20%)

20% more capital invested

Capital invested by funds: $782M → $937M (+$154M)

7% more funds holding

Funds holding: 153163 (+10)

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
3.57%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.29%
New
25
Increased
67
Reduced
43
Closed
14
Calls
$61K
Puts
$3K
Net Calls
+$58K
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$489K +$452K +15,006 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$476K -$735K -24,378 -63%
FP
103
Foundry Partners
Minnesota
$455K +$62.7K +2,080 +18%
GCP
104
GSA Capital Partners
United Kingdom
$452K +$1.69K +56 +0.4%
WG
105
Winton Group
United Kingdom
$434K +$401K +13,309 New
SRAM
106
Stone Ridge Asset Management
New York
$428K
Citadel Advisors
107
Citadel Advisors
Florida
$424K -$317K -10,524 -45%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$421K
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$421K +$78.4K +2,600 +25%
Victory Capital Management
110
Victory Capital Management
Texas
$418K +$198K +6,563 +105%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$396K +$71K +2,354 +24%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$393K
MSA
113
Mason Street Advisors
Wisconsin
$386K +$78.8K +2,615 +28%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K +$71.2K +2,362 +25%
CHAM
115
Clear Harbor Asset Management
Connecticut
$372K +$32.3K +1,070 +10%
SCA
116
Sippican Capital Advisors
Massachusetts
$371K -$28.2K -935 -8%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$361K +$6.03K +200 +2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$360K +$49.7K +1,649 +18%
AA
119
ALPS Advisors
Colorado
$350K -$273K -9,063 -46%
BBHC
120
Brown Brothers Harriman & Co
New York
$316K +$292K +9,676 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$304K
Wolverine Trading
122
Wolverine Trading
Illinois
$295K +$274K +9,087 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$286K -$28.6K -948 -10%
SGAM
124
Smith Group Asset Management
Texas
$258K
EP
125
Elkfork Partners
Oregon
$257K

CASH Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2019, worth a combined $937M — up 20% from $782M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASH positions and 14 closed out — a net gain of 11 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $193M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $10M sold.

  • 163 institutional investors held Pathward Financial (CASH) as of Q3 2019, up from 153 in Q2 2019.
  • Funds reported $937M of Pathward Financial stock for Q3 2019, up 20% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q3 2019 and 14 closed out, a net change of +11 holders.
  • The largest Pathward Financial buyer in Q3 2019 was Delta Investment Management, an estimated $193M added.
  • The largest Pathward Financial seller in Q3 2019 was Hawk Ridge Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.