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Pathward Financial

161 hedge funds and large institutions have $845M invested in Pathward Financial in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

18% more capital invested

Capital invested by funds: $714M → $845M (+$131M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 147161 (+14)

1.29% more ownership

Funds ownership: 237.39%238.69% (+1.3%)

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
28
Increased
61
Reduced
46
Closed
14
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$9K
AIM
152
Advantage Investment Management
Iowa
$9K +$9.22K +258 New
MAM
153
Meeder Asset Management
Ohio
$7K +$6.86K +192 New
FHA
154
First Horizon Advisors
Tennessee
$5K -$858 -24 -13%
HR
155
Howe & Rusling
New York
$3K
YWP
156
YorkBridge Wealth Partners
New York
$3K +$751 +21 +32%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$3K +$2.36K +66 +200%
LWA
158
Lenox Wealth Advisors
New York
$2K +$1.5K +42 New
FMA
159
FNY Managed Accounts
New York
$2K +$2.79K +78 New
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1K +$322 +9 +75%
APP
161
Avantax Planning Partners
Iowa
$1K +$643 +18 New
WWMSC
162
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$643 +18 New
BCM
163
Basswood Capital Management
New York
-$8.8M -284,832 Closed
EC
164
EJF Capital
Virginia
-$5.56M -180,000 Closed
BA
165
Boston Advisors
Massachusetts
-$4.57M -147,951 Closed
CEP
166
Chicago Equity Partners
Illinois
-$4.15M -134,430 Closed
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
-$1.93M -62,409 Closed
OSAM
168
O'Shaughnessy Asset Management
Connecticut
-$1.88M -60,816 Closed
MAM
169
Martingale Asset Management
Massachusetts
-$575K -18,603 Closed
Squarepoint
170
Squarepoint
New York
-$469K -15,201 Closed
AWCI
171
Alpine Woods Capital Investors
New York
-$239K -7,725 Closed
O
172
OppenheimerFunds
New York
-$206K -6,675 Closed
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
-$128K -4,158 Closed
OWA
174
One Wealth Advisors
California
-$119K -3,861 Closed
PAM
175
Panagora Asset Management
Massachusetts
-$85K -2,763 Closed

CASH Hedge Fund Activity: Q1 2018 in Review

161 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2018, worth a combined $845M — up 18% from $714M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CASH positions and 14 closed out — a net gain of 14 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $12.7M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $8.8M sold.

  • 161 institutional investors held Pathward Financial (CASH) as of Q1 2018, up from 147 in Q4 2017.
  • Funds reported $845M of Pathward Financial stock for Q1 2018, up 18% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q1 2018 and 14 closed out, a net change of +14 holders.
  • The largest Pathward Financial buyer in Q1 2018 was TimesSquare Capital Management, an estimated $12.7M added.
  • The largest Pathward Financial seller in Q1 2018 was Basswood Capital Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q1 2018.