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Pathward Financial
CASH

168 hedge funds and large institutions have $1.03B invested in Pathward Financial in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

17% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.29M

10% more capital invested

Capital invested by funds: $937M → $1.03B (+$95.7M)

3% more funds holding

Funds holding: 163 → 168 (+5)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

16.73% less ownership

Funds ownership: 92.22% → 75.49% (-17%)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.24%
New
30
Increased
50
Reduced
66
Closed
19
Calls
$1.51M
Puts
$1.29M
Net Calls
+$219K
Net Calls Change
+$161K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$5.44M
3
Goldman Sachs
Goldman Sachs
New York
+$4.2M
4
BCM
Bridgeway Capital Management
Texas
+$3.45M
5
Barclays
Barclays
United Kingdom
+$2.86M

Top Sellers

1
AFG
American Financial Group
Ohio
-$12.2M
2
BlackRock
BlackRock
New York
-$12M
3
CWM
Cranbrook Wealth Management
Michigan
-$7.33M
4
DIM
Delta Investment Management
California
-$6.39M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$43K -$77.4K -2,275 -66%
VCM
152
Versant Capital Management
Arizona
$32K – – –
Macquarie Group
153
Macquarie Group
Australia
$26K +$23.8K +700 New
Lazard Asset Management
154
Lazard Asset Management
New York
$26K +$25K +735 New
MAM
155
Meeder Asset Management
Ohio
$19K +$4.76K +140 +36%
PHK
156
Point72 Hong Kong
Hong Kong
$19K +$17.7K +521 New
SWA
157
Sutton Wealth Advisors
Florida
$17.9K – – –
IFAM
158
Institutional & Family Asset Management
Colorado
$16K – – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$14K – – –
GAM
160
Gemmer Asset Management
California
$5K – – –
QI
161
QS Investors
New York
$4K – – –
AssetMark Inc
162
AssetMark Inc
California
$4K +$3.91K +115 New
TFO
163
Tarbox Family Office
California
$3K – – –
AS
164
Altshuler Shaham
Israel
$3K +$2.52K +74 +435%
TWA
165
TCI Wealth Advisors
Arizona
$2K +$2.21K +65 New
HGWM
166
Harvest Group Wealth Management
Massachusetts
$1K – – –
PFBT
167
Parkside Financial Bank & Trust
Missouri
$1K – – –
DIM
168
Delta Investment Management
California
– -$6.39M -6,395,959 Closed
AFG
169
American Financial Group
Ohio
– -$12.2M -373,705 Closed
Renaissance Technologies
170
Renaissance Technologies
New York
– -$3.54M -108,600 Closed
OAM
171
Oxford Asset Management
United Kingdom
– -$2.36M -72,369 Closed
Credit Agricole
172
Credit Agricole
France
– -$1.5M -46,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.08M -33,000 Closed
UCFA
174
United Capital Financial Advisors
Texas
– -$892K -27,342 Closed
SO
175
STRS Ohio
Ohio
– -$798K -24,500 Closed
4 5 6
7
8

CASH Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2019, worth a combined $1.03B — up 10% from $937M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CASH positions and 19 closed out — a net gain of 11 holders — while 50 added to existing stakes and 66 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.7M. The largest seller was American Financial Group, exiting entirely with an estimated $12.2M sold.

  • 168 institutional investors held Pathward Financial (CASH) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $1.03B of Pathward Financial stock for Q4 2019, up 10% quarter-over-quarter.
  • 30 funds opened new Pathward Financial positions in Q4 2019 and 19 closed out, a net change of +11 holders.
  • The largest Pathward Financial buyer in Q4 2019 was Arrowstreet Capital, an estimated $12.7M added.
  • The largest Pathward Financial seller in Q4 2019 was American Financial Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2019.