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Pathward Financial

161 hedge funds and large institutions have $776M invested in Pathward Financial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

8.84% more ownership

Funds ownership: 238.69%247.52% (+8.8%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 161161 (0)

8% less capital invested

Capital invested by funds: $845M → $776M (-$69.5M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

75% less call options, than puts

Call options by funds: $604K | Put options by funds: $2.43M

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
69
Reduced
45
Closed
20
Calls
$604K
Puts
$2.43M
Net Calls
-$1.83M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$201K -$174K -4,806 -44%
Victory Capital Management
127
Victory Capital Management
Texas
$192K +$26.1K +720 +14%
SEI Investments
128
SEI Investments
Pennsylvania
$168K +$47.5K +1,308 +34%
QT
129
Quantbot Technologies
New York
$144K -$17.6K -486 -10%
Citigroup
130
Citigroup
New York
$110K -$305K -8,409 -71%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$108K +$18.9K +522 +19%
LIA
132
LS Investment Advisors
Michigan
$107K +$2.72K +75 +2%
MAM
133
Meeder Asset Management
Ohio
$81.5K +$84.2K +2,319 +1,208%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$78.8K -$276K -7,593 -76%
AIP
135
Ameritas Investment Partners
Nebraska
$77K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$69K
EP
137
Elkfork Partners
Oregon
$63K +$70.3K +1,938 New
US Bancorp
138
US Bancorp
Minnesota
$56K +$5.88K +162 +10%
GHCM
139
Glen Harbor Capital Management
California
$52K +$57.9K +1,596 New
RCM
140
Riverhead Capital Management
Delaware
$49K +$54.4K +1,500 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$45K
SPIA
142
Steward Partners Investment Advisory
New York
$43K -$4.25K -117 -8%
MCIM
143
Meadow Creek Investment Management
Georgia
$41K +$45.5K +1,254 New
FCM
144
Flinton Capital Management
Pennsylvania
$30K +$33.1K +912 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$25K -$41.9K -1,155 -60%
WTB
146
Washington Trust Bank
Washington
$19K
TRCT
147
Tower Research Capital (TRC)
New York
$16K +$18.3K +504 New
VFA
148
Valeo Financial Advisors
Indiana
$9K +$109 +3 +1%
AIM
149
Advantage Investment Management
Iowa
$8K
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$8K