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Pathward Financial

185 hedge funds and large institutions have $1.3B invested in Pathward Financial in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $1.58M

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $1.13B → $1.3B (+$168M)

13% more funds holding

Funds holding: 163185 (+22)

1.24% more ownership

Funds ownership: 78.45%79.69% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

34% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 76

Holders
185
Holders Change
+22
Holders Change %
+13.5%
% of All Funds
3.22%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
35
Increased
50
Reduced
76
Closed
13
Calls
$6.11M
Puts
$1.58M
Net Calls
+$4.52M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$495K -$27.7K -557 -5%
Squarepoint
127
Squarepoint
New York
$464K -$67.8K -1,366 -13%
ProShare Advisors
128
ProShare Advisors
Maryland
$457K -$11.3K -227 -2%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$444K +$19.7K +396 +5%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$422K -$298K -6,000 -41%
ASRS
131
Arizona State Retirement System
Arizona
$422K -$33.5K -674 -7%
PI
132
PEAK6 Investments
Illinois
$383K +$375K +7,562 New
AA
133
ALPS Advisors
Colorado
$379K
JMPWA
134
JP Morgan Private Wealth Advisors
California
$362K +$355K +7,151 New
RJFSA
135
Raymond James Financial Services Advisors
Florida
$358K -$514K -10,356 -59%
SPIA
136
Steward Partners Investment Advisory
New York
$351K -$151K -3,035 -30%
ECM
137
Everence Capital Management
Indiana
$342K
SFA
138
Sequoia Financial Advisors
Ohio
$304K +$298K +6,000 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$297K +$291K +5,866 New
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$294K +$288K +5,800 New
UFF
141
USA Financial Formulas
Michigan
$268K -$57.3K -1,154 -18%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$252K +$15.3K +309 +7%
RFG
143
Range Financial Group
Oregon
$246K +$241K +4,859 New
MOACM
144
Mutual of America Capital Management
New York
$230K +$11.5K +231 +5%
QC
145
Quantedge Capital
Singapore
$228K +$223K +4,500 New
GC
146
Globeflex Capital
California
$217K -$1.48M -29,779 -87%
6M
147
6 Meridian
Kansas
$217K +$212K +4,277 New
CIM
148
Cambria Investment Management
California
$212K +$208K +4,195 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$211K +$207K +4,168 New
FIM
150
Freedom Investment Management
Connecticut
$208K +$204K +4,104 New

CASH Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2021, worth a combined $1.3B — up 15% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CASH positions and 13 closed out — a net gain of 22 holders — while 50 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54M. The largest seller was Patriot Financial Partners, cutting an estimated $14.6M.

  • 185 institutional investors held Pathward Financial (CASH) as of Q2 2021, up from 163 in Q1 2021.
  • Funds reported $1.3B of Pathward Financial stock for Q2 2021, up 15% quarter-over-quarter.
  • 35 funds opened new Pathward Financial positions in Q2 2021 and 13 closed out, a net change of +22 holders.
  • The largest Pathward Financial buyer in Q2 2021 was Fidelity Investments, an estimated $54M added.
  • The largest Pathward Financial seller in Q2 2021 was Patriot Financial Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2021.