Pathward Financial
CASH
147 hedge funds and large institutions have $575M invested in Pathward Financial in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 32 closing their positions.
16.33% more ownership
Funds ownership: 222.28% → 238.61% (+16%)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
3% less funds holding
Funds holding: 152 → 147 (-5)
6% less capital invested
Capital invested by funds: $614M → $575M (-$39.2M)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.21M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$8.94M |
| 4 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
+$8.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.9M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$7.17M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$5.75M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
176
D.A. Davidson & Co
Great Falls,
Montana
| – | -$20K | -690 | Closed |
|
|
FPB
177
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$9K | -300 | Closed |
|
|
RWA
178
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$6K | -210 | Closed |
|
179
Creative Planning
Overland Park,
Kansas
| – | -$4K | -126 | Closed |
|
CASH Hedge Fund Activity: Q3 2017 in Review
147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2017, worth a combined $575M — down 6.4% from $614M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CASH and 28 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 52 added.
The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.8M sold.
- 147 institutional investors held Pathward Financial (CASH) as of Q3 2017, down from 152 in Q2 2017.
- Funds reported $575M of Pathward Financial stock for Q3 2017, down 6.4% quarter-over-quarter.
- 28 funds opened new Pathward Financial positions in Q3 2017 and 32 closed out, a net change of -4 holders.
- The largest Pathward Financial buyer in Q3 2017 was BlackRock, an estimated $41.7M added.
- The largest Pathward Financial seller in Q3 2017 was Wellington Management Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2017.