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Pathward Financial

163 hedge funds and large institutions have $937M invested in Pathward Financial in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,933% more call options, than puts

Call options by funds: $61K | Put options by funds: $3K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

19.95% more ownership

Funds ownership: 72.28%92.22% (+20%)

20% more capital invested

Capital invested by funds: $782M → $937M (+$154M)

7% more funds holding

Funds holding: 153163 (+10)

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
3.57%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.29%
New
25
Increased
67
Reduced
43
Closed
14
Calls
$61K
Puts
$3K
Net Calls
+$58K
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
151
Institutional & Family Asset Management
Colorado
$15K
MAM
152
Meeder Asset Management
Ohio
$13K +$11.6K +384 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$12K +$3.92K +130 +54%
NFG
154
Next Financial Group
Texas
$6K +$1.05K +35 +24%
QI
155
QS Investors
New York
$4K -$2.42M -80,274 -100%
GAM
156
Gemmer Asset Management
California
$4K
TFO
157
Tarbox Family Office
California
$3K
GWAG
158
Garrett Wealth Advisory Group
Texas
$1.53K +$1.42K +47 New
HGWM
159
Harvest Group Wealth Management
Massachusetts
$1K
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1K
AS
161
Altshuler Shaham
Israel
$1K +$512 +17 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$1K +$1.08K +36 New
SGI
163
Summit Global Investments
Utah
-$816K -741,296 Closed
HRCM
164
Hawk Ridge Capital Management
California
-$10M -357,728 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
-$1.41M -50,184 Closed
William Blair & Company
166
William Blair & Company
Illinois
-$1.37M -48,848 Closed
Canada Life
167
Canada Life
Manitoba, Canada
-$1.12M -39,923 Closed
NAM
168
NorthCoast Asset Management
Connecticut
-$1.02M -36,491 Closed
Jane Street
169
Jane Street
New York
-$378K -13,475 Closed
SG Americas Securities
170
SG Americas Securities
New York
-$121K -4,311 Closed
US Bancorp
171
US Bancorp
Minnesota
-$65K -2,300 Closed
CMBA
172
C.M. Bidwell & Associates
Hawaii
-$53K -1,880 Closed
PAM
173
Panagora Asset Management
Massachusetts
-$49K -1,748 Closed
VFA
174
Valeo Financial Advisors
Indiana
-$9K -303 Closed
CFGS
175
Concourse Financial Group Securities
Alabama
-$2.08K -69 Closed

CASH Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2019, worth a combined $937M — up 20% from $782M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASH positions and 14 closed out — a net gain of 11 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $193M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $10M sold.

  • 163 institutional investors held Pathward Financial (CASH) as of Q3 2019, up from 153 in Q2 2019.
  • Funds reported $937M of Pathward Financial stock for Q3 2019, up 20% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q3 2019 and 14 closed out, a net change of +11 holders.
  • The largest Pathward Financial buyer in Q3 2019 was Delta Investment Management, an estimated $193M added.
  • The largest Pathward Financial seller in Q3 2019 was Hawk Ridge Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.