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Pathward Financial

153 hedge funds and large institutions have $782M invested in Pathward Financial in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

44% more capital invested

Capital invested by funds: $543M → $782M (+$240M)

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2.26% more ownership

Funds ownership: 70.01%72.28% (+2.3%)

1% more funds holding

Funds holding: 152153 (+1)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
28
Increased
59
Reduced
41
Closed
23
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$951K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
151
First Horizon Advisors
Tennessee
$1K -$890 -35 -51%
PFBT
152
Parkside Financial Bank & Trust
Missouri
$1K +$890 +35 New
HGWM
153
Harvest Group Wealth Management
Massachusetts
$1K +$941 +37 New
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
-$4.49M -228,158 Closed
BIM
155
Bogle Investment Management
Massachusetts
-$3.8M -192,969 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
-$681K -34,603 Closed
Squarepoint
157
Squarepoint
New York
-$660K -33,545 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
-$628K -31,928 Closed
PI
159
PineBridge Investments
New York
-$564K -28,659 Closed
Wellington Management Group
160
Wellington Management Group
Massachusetts
-$484K -24,571 Closed
OAM
161
Oxford Asset Management
United Kingdom
-$439K -22,289 Closed
LCM
162
Laurion Capital Management
New York
-$343K -17,453 Closed
Two Sigma Advisers
163
Two Sigma Advisers
New York
-$317K -16,100 Closed
AssetMark Inc
164
AssetMark Inc
California
-$16K -15,759 Closed
SCA
165
Secor Capital Advisors
New York
-$292K -14,855 Closed
CCIA
166
Campbell & Co Investment Adviser
Maryland
-$249K -12,667 Closed
ECM
167
ExodusPoint Capital Management
New York
-$245K -12,459 Closed
OAC
168
OMERS Administration Corp
Ontario, Canada
-$251K -12,300 Closed
QT
169
Quantamental Technologies
New York
-$92K -4,696 Closed
PHK
170
Point72 Hong Kong
Hong Kong
-$33K -1,662 Closed
AIM
171
Assured Investment Management
New York
-$25K -1,270 Closed
WTB
172
Washington Trust Bank
Washington
-$12K -600 Closed
PFO
173
Pathstone Family Office
New Jersey
-$1K -63 Closed
WEC
174
Winslow Evans & Crocker
Massachusetts
-$2K -36 Closed
HNB
175
Huntington National Bank
Ohio
+$25 +1 New

CASH Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2019, worth a combined $782M — up 44% from $543M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CASH positions and 23 closed out — a net gain of 5 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Summit Global Investments, opening a new position worth an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $6.65M.

  • 153 institutional investors held Pathward Financial (CASH) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $782M of Pathward Financial stock for Q2 2019, up 44% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q2 2019 and 23 closed out, a net change of +5 holders.
  • The largest Pathward Financial buyer in Q2 2019 was Summit Global Investments, an estimated $18.9M added.
  • The largest Pathward Financial seller in Q2 2019 was Wells Fargo, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2019.