Pathward Financial
CASH
153 hedge funds and large institutions have $705M invested in Pathward Financial in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 26 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 42
5% less funds holding
Funds holding: 161 → 153 (-8)
9% less capital invested
Capital invested by funds: $776M → $705M (-$71.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
55.11% less ownership
Funds ownership: 247.52% → 192.41% (-55%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $256K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$27.5M |
| 2 |
CWM
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
|
+$12.3M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$8.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.91M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$10.1M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.56M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$5.12M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$4.79M |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$4.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fidelity Investments
Boston,
Massachusetts
| – | +$449 | +15 | New |
|
177
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$539 | +18 | New |
|
|
CAG
178
Csenge Advisory Group
Clearwater,
Florida
| – | +$808 | +27 | New |
|
CASH Hedge Fund Activity: Q3 2018 in Review
153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2018, worth a combined $705M — down 9.2% from $776M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CASH and 19 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 67 added.
The largest buyer was Raymond James & Associates, adding an estimated $27.5M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $10.1M sold.
- 153 institutional investors held Pathward Financial (CASH) as of Q3 2018, down from 161 in Q2 2018.
- Funds reported $705M of Pathward Financial stock for Q3 2018, down 9.2% quarter-over-quarter.
- 19 funds opened new Pathward Financial positions in Q3 2018 and 26 closed out, a net change of -7 holders.
- The largest Pathward Financial buyer in Q3 2018 was Raymond James & Associates, an estimated $27.5M added.
- The largest Pathward Financial seller in Q3 2018 was Emerald Mutual Fund Advisers Trust, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2018.