Pathward Financial
CASH
181 hedge funds and large institutions have $988M invested in Pathward Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 27 closing their positions.
197% more call options, than puts
Call options by funds: $3.89M | Put options by funds: $1.31M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
11% more capital invested
Capital invested by funds: $893M → $988M (+$95.1M)
6.57% more ownership
Funds ownership: 85.05% → 91.63% (+6.6%)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 185 → 181 (-4)
40% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VRM
Vectors Research Management
New York
|
+$98.9M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$30.9M |
| 3 |
JP Morgan Chase
New York
|
+$4.11M |
| 4 |
Goldman Sachs
New York
|
+$3.86M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$14.2M |
| 2 |
BlackRock
New York
|
-$7.02M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.91M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.27M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
201
Yorktown Management & Research Company
Forest,
Virginia
| – | -$237K | -7,200 | Closed |
|
202
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$235K | -7,117 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$125K | -3,818 | Closed |
|
|
GWM
204
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$458K | -3,376 | Closed |
|
|
GWSG
205
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$96K | -2,901 | Closed |
|
206
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$65K | -1,614 | Closed |
|
|
DFCM
207
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$23K | -690 | Closed |
|
|
C
208
Covestor
London,
United Kingdom
| – | +$82 | +2 | +29% |
|
CASH Hedge Fund Activity: Q4 2022 in Review
181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2022, worth a combined $988M — up 11% from $893M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CASH and 26 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 46 added.
The largest buyer was Vectors Research Management, opening a new position worth an estimated $98.9M. The largest seller was UBS AM, exiting entirely with an estimated $14.2M sold.
- 181 institutional investors held Pathward Financial (CASH) as of Q4 2022, down from 185 in Q3 2022.
- Funds reported $988M of Pathward Financial stock for Q4 2022, up 11% quarter-over-quarter.
- 26 funds opened new Pathward Financial positions in Q4 2022 and 27 closed out, a net change of -1 holder.
- The largest Pathward Financial buyer in Q4 2022 was Vectors Research Management, an estimated $98.9M added.
- The largest Pathward Financial seller in Q4 2022 was UBS AM, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2022.