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Pathward Financial

146 hedge funds and large institutions have $496M invested in Pathward Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 153146 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $705M → $496M (-$209M)

127.59% less ownership

Funds ownership: 192.41%64.83% (-128%)

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
55
Reduced
44
Closed
28
Calls
$63K
Puts
Net Calls
+$63K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$15K
TRCT
127
Tower Research Capital (TRC)
New York
$14K -$19.4K -833 -54%
MOACM
128
Mutual of America Capital Management
New York
$13K +$4.06K +174 +34%
WTB
129
Washington Trust Bank
Washington
$12K
Victory Capital Management
130
Victory Capital Management
Texas
$11K
JIR
131
James Investment Research
Ohio
$10K -$341K -14,610 -97%
IFAM
132
Institutional & Family Asset Management
Colorado
$9K
AIM
133
Advantage Investment Management
Iowa
$7K +$2.43K +104 +40%
VFA
134
Valeo Financial Advisors
Indiana
$6K -$14.1K -604 -67%
Federated Hermes
135
Federated Hermes
Pennsylvania
$6K -$7.49K -321 -50%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$5K -$280K -12,000 -98%
PHK
137
Point72 Hong Kong
Hong Kong
$3K +$3.69K +158 New
FHA
138
First Horizon Advisors
Tennessee
$1K
LWA
139
Lenox Wealth Advisors
New York
$1K
JA
140
JOYN Advisors
Georgia
$1K +$700 +30 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$116 -$70.5K -3,021 -100%
DCM
142
Driehaus Capital Management
Illinois
-$6.2M -224,946 Closed
PC
143
Polar Capital
United Kingdom
-$3M -109,035 Closed
BGIM
144
Brandywine Global Investment Management
Pennsylvania
-$2.43M -88,257 Closed
Neuberger Berman Group
145
Neuberger Berman Group
New York
-$1.97M -71,550 Closed
Credit Agricole
146
Credit Agricole
France
-$510K -55,560 Closed
WBC
147
West Branch Capital
Massachusetts
-$15K -46,029 Closed
EC
148
EJF Capital
Virginia
-$1.24M -45,072 Closed
AQR Capital Management
149
AQR Capital Management
Connecticut
-$1.16M -42,261 Closed
ARTA
150
A.R.T. Advisors
New York
-$944K -34,281 Closed

CASH Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2018, worth a combined $496M — down 30% from $705M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CASH and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was Cranbrook Wealth Management, adding an estimated $26M. The largest seller was Raymond James & Associates, cutting an estimated $17.1M.

  • 146 institutional investors held Pathward Financial (CASH) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $496M of Pathward Financial stock for Q4 2018, down 30% quarter-over-quarter.
  • 24 funds opened new Pathward Financial positions in Q4 2018 and 28 closed out, a net change of -4 holders.
  • The largest Pathward Financial buyer in Q4 2018 was Cranbrook Wealth Management, an estimated $26M added.
  • The largest Pathward Financial seller in Q4 2018 was Raymond James & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.