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Pathward Financial

155 hedge funds and large institutions have $902M invested in Pathward Financial in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

93% more capital invested

Capital invested by funds: $468M → $902M (+$434M)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

8% more funds holding

Funds holding: 144155 (+11)

3% more ownership

Funds ownership: 70.59%73.59% (+3%)

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

53% less call options, than puts

Call options by funds: $256K | Put options by funds: $549K

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
2.74%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
30
Increased
43
Reduced
63
Closed
18
Calls
$256K
Puts
$549K
Net Calls
-$293K
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$3K +$1.49K +49 +120%
PWPS
152
Pinnacle Wealth Planning Services
Ohio
$1K +$1.22K +40 New
AIG
153
American International Group
New York
$821 -$20.4K -671 -3%
ZIM
154
Zacks Investment Management
Illinois
-$315K -136,188 Closed
SFA
155
Sequoia Financial Advisors
Ohio
-$837K -43,542 Closed
SEI Investments
156
SEI Investments
Pennsylvania
-$802K -41,736 Closed
CIC
157
Cornercap Investment Counsel
Georgia
-$619K -32,202 Closed
MOS
158
MGO One Seven
Ohio
-$583K -30,349 Closed
JWCA
159
J.W. Cole Advisors
Florida
-$427K -22,217 Closed
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
-$335K -17,443 Closed
TI
161
Trexquant Investment
Connecticut
-$325K -16,901 Closed
AssetMark Inc
162
AssetMark Inc
California
-$325K -16,897 Closed
CGH
163
Crossmark Global Holdings
Texas
-$215K -11,170 Closed
Simplex Trading
164
Simplex Trading
Illinois
-$191K -6,257 Closed
Walleye Trading
165
Walleye Trading
New York
-$64K -3,314 Closed
FBT
166
First Bank & Trust
South Dakota
-$20K -1,064 Closed
SO
167
STRS Ohio
Ohio
-$13K -700 Closed
SCP
168
Steamboat Capital Partners
New York
-$8K -442 Closed
WCG
169
Weaver Consulting Group
California
-$4K -200 Closed
GT
170
Glenmede Trust
Pennsylvania
-$2K -108 Closed
APA
171
American Portfolios Advisors
New York
-$115 -6 Closed
FPS
172
Fieldpoint Private Securities
Connecticut
+$152 +5 New

CASH Hedge Fund Activity: Q4 2020 in Review

155 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2020, worth a combined $902M — up 93% from $468M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CASH positions and 18 closed out — a net gain of 12 holders — while 43 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.7M. The largest seller was LSV Asset Management, cutting an estimated $10.5M.

  • 155 institutional investors held Pathward Financial (CASH) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $902M of Pathward Financial stock for Q4 2020, up 93% quarter-over-quarter.
  • 30 funds opened new Pathward Financial positions in Q4 2020 and 18 closed out, a net change of +12 holders.
  • The largest Pathward Financial buyer in Q4 2020 was Fidelity Investments, an estimated $15.7M added.
  • The largest Pathward Financial seller in Q4 2020 was LSV Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.