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Pathward Financial
CASH

152 hedge funds and large institutions have $614M invested in Pathward Financial in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

7% more funds holding

Funds holding: 142 → 152 (+10)

1.85% more ownership

Funds ownership: 220.42% → 222.28% (+1.9%)

1% more capital invested

Capital invested by funds: $608M → $614M (+$5.89M)

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
25
Increased
55
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$6.24M
2
PGC
Pacific Grove Capital
California
+$5.48M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.73M
4
Millennium Management
Millennium Management
New York
+$3.63M
5
DCM
Driehaus Capital Management
Illinois
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$10.1M
2
EC
EJF Capital
Virginia
-$8.71M
3
PI
Putnam Investments
Massachusetts
-$7.7M
4
Credit Agricole
Credit Agricole
France
-$2.97M
5
Invesco
Invesco
Georgia
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
151
Howe & Rusling
New York
$2K +$2.18K +75 New
YWP
152
YorkBridge Wealth Partners
New York
$1K – – –
PC
153
Pier Capital
Connecticut
– -$2.68M -90,864 Closed
EI
154
EAM Investors
California
– -$2.14M -72,480 Closed
CEP
155
Chicago Equity Partners
Illinois
– -$1.94M -65,895 Closed
Ameriprise
156
Ameriprise
Minnesota
– -$1.56M -52,893 Closed
MWNA
157
Marshall Wace North America
New York
– -$1.29M -43,461 Closed
JIM
158
Jupiter Investment Management
United Kingdom
– -$864K -29,295 Closed
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$668K -22,650 Closed
ARTA
160
A.R.T. Advisors
New York
– -$354K -12,000 Closed
AP
161
AHL Partners
United Kingdom
– -$246K -8,340 Closed
BFM
162
Boothbay Fund Management
New York
– -$229K -7,749 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
– -$221K -7,500 Closed
SCM
164
Segantii Capital Management
Hong Kong
– -$44K -1,500 Closed
MCM
165
McKinley Capital Management
Alaska
– -$13K -435 Closed
MA
166
MUFG Americas
New York
– -$6K -189 Closed
3 4 5 6
7

CASH Hedge Fund Activity: Q2 2017 in Review

152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2017, worth a combined $614M — up 0.97% from $608M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASH positions and 14 closed out — a net gain of 11 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $6.24M. The largest seller was Second Curve Capital, cutting an estimated $10.1M.

  • 152 institutional investors held Pathward Financial (CASH) as of Q2 2017, up from 142 in Q1 2017.
  • Funds reported $614M of Pathward Financial stock for Q2 2017, up 0.97% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q2 2017 and 14 closed out, a net change of +11 holders.
  • The largest Pathward Financial buyer in Q2 2017 was Northpointe Capital, an estimated $6.24M added.
  • The largest Pathward Financial seller in Q2 2017 was Second Curve Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.