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Pathward Financial

62 hedge funds and large institutions have $106M invested in Pathward Financial in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

49% more capital invested

Capital invested by funds: $71.6M → $106M (+$34.8M)

41% more funds holding

Funds holding: 4462 (+18)

Holders
62
Holders Change
+18
Holders Change %
+40.91%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
24
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.3M
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$14.6M -$3.34M -313,830 -21%
CCM
3
Castine Capital Management
Massachusetts
$8.62M -$948K -89,100 -12%
BFA
4
BlackRock Fund Advisors
California
$6.65M +$1.1M +103,032 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.89M +$42.7K +4,011 +0.9%
BIT
6
BlackRock Institutional Trust
California
$4.32M +$1.4M +131,877 +63%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.02M +$126K +11,859 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.53M +$2.58M +242,700 +674%
Northern Trust
9
Northern Trust
Illinois
$2.96M +$1.34M +125,607 +116%
State Street
10
State Street
Massachusetts
$2.55M +$493K +46,314 +30%
CFIP
11
Chicago Fundamental Investment Partners
Illinois
$2.52M +$2.12M +199,020 New
Deutsche Bank
12
Deutsche Bank
Germany
$2.36M +$1.69M +158,778 +576%
CAM
13
ClariVest Asset Management
California
$1.91M +$1.61M +151,017 New
WCM
14
Weintraub Capital Management
California
$1.9M
PI
15
Putnam Investments
Massachusetts
$1.88M +$1.58M +148,743 New
RFC
16
Russell Frank Company
Washington
$1.79M +$1.5M +141,360 New
EI
17
EAM Investors
California
$1.76M +$1.48M +138,990 New
BCM
18
Bridgeway Capital Management
Texas
$1.61M
AC
19
Ascend Capital
California
$1.54M +$1.3M +121,995 New
GC
20
Guggenheim Capital
Illinois
$1.33M +$1.12M +105,477 New
Morgan Stanley
21
Morgan Stanley
New York
$1.1M +$168K +15,762 +22%
TCIM
22
TIAA CREF Investment Management
New York
$988K +$23.6K +2,214 +3%
RBLCM
23
Roaring Blue Lion Capital Management
Texas
$844K -$2.2M -206,694 -76%
Two Sigma Investments
24
Two Sigma Investments
New York
$765K +$642K +60,351 New
BIM
25
BlackRock Investment Management
Delaware
$757K +$91.1K +8,556 +17%

CASH Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2013, worth a combined $106M — up 49% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CASH positions and 6 closed out — a net gain of 18 holders — while 24 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.58M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $3.34M.

  • 62 institutional investors held Pathward Financial (CASH) as of Q3 2013, up from 44 in Q2 2013.
  • Funds reported $106M of Pathward Financial stock for Q3 2013, up 49% quarter-over-quarter.
  • 24 funds opened new Pathward Financial positions in Q3 2013 and 6 closed out, a net change of +18 holders.
  • The largest Pathward Financial buyer in Q3 2013 was Renaissance Technologies, an estimated $2.58M added.
  • The largest Pathward Financial seller in Q3 2013 was Philadelphia Financial Management of San Francisco, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2013.