Pathward Financial
CASH
123 hedge funds and large institutions have $379M invested in Pathward Financial in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
112% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 25
25% more capital invested
Capital invested by funds: $302M → $379M (+$76.5M)
12% more funds holding
Funds holding: 110 → 123 (+13)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.16M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.61M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$2.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.73M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.31M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.49M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.79M |
| 4 |
Renaissance Technologies
New York
|
-$2.64M |
| 5 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Prudential Financial
Newark,
New Jersey
| – | -$291K | -17,145 | Closed |
|
|
TC
127
TFS Capital
West Chester,
Pennsylvania
| – | -$240K | -14,133 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$222K | -13,068 | Closed |
|
|
APSP
129
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$76K | -4,500 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$58K | -3,414 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$1K | -69 | Closed |
|
CASH Hedge Fund Activity: Q3 2016 in Review
123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2016, worth a combined $379M — up 25% from $302M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CASH positions and 8 closed out — a net gain of 13 holders — while 53 added to existing stakes and 25 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $6.16M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $6.31M.
- 123 institutional investors held Pathward Financial (CASH) as of Q3 2016, up from 110 in Q2 2016.
- Funds reported $379M of Pathward Financial stock for Q3 2016, up 25% quarter-over-quarter.
- 21 funds opened new Pathward Financial positions in Q3 2016 and 8 closed out, a net change of +13 holders.
- The largest Pathward Financial buyer in Q3 2016 was William Blair Investment Management, an estimated $6.16M added.
- The largest Pathward Financial seller in Q3 2016 was Philadelphia Financial Management of San Francisco, an estimated $6.31M sold.
Based on aggregated 13F filings for Q3 2016.