Pathward Financial
CASH
CASH
154 hedge funds and large institutions have $591M invested in Pathward Financial in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
43% less capital invested
Capital invested by funds: $1.03B → $591M (-$441M)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Holders
154
Holding in Top 10
5
Calls
–
Puts
$8K
Top Buyers
| 1 | +$8.57M | |
| 2 | +$7.46M | |
| 3 | +$6.94M | |
| 4 |
BlackRock
New York
|
+$3.77M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.44M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$9.48M | |
| 3 | -$7.64M | |
| 4 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$7.61M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$6.96M |