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Pathward Financial

59 hedge funds and large institutions have $125M invested in Pathward Financial in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

17% more capital invested

Capital invested by funds: $106M → $125M (+$18.2M)

5% less funds holding

Funds holding: 6259 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
6
Increased
27
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$19.3M +$3.55M +282,210 +25%
CCM
3
Castine Capital Management
Massachusetts
$9.14M
BFA
4
BlackRock Fund Advisors
California
$6.8M -$241K -19,206 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.34M +$83.3K +6,624 +1%
SCC
6
Second Curve Capital
Pennsylvania
$6.05M +$5.03M +399,834 +798%
PI
7
Putnam Investments
Massachusetts
$5.19M +$2.98M +237,357 +160%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.72M +$427K +33,945 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.04M +$272K +21,600 +8%
Northern Trust
10
Northern Trust
Illinois
$3.39M +$232K +18,423 +8%
State Street
11
State Street
Massachusetts
$3.18M +$441K +35,106 +17%
BIT
12
BlackRock Institutional Trust
California
$2.9M -$1.57M -124,686 -37%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.43M +$1.52M +121,290 +209%
1IC
14
1919 Investment Counsel
Maryland
$2.22M +$2.07M +165,000 New
EI
15
EAM Investors
California
$1.86M -$11.1K -885 -0.6%
Deutsche Bank
16
Deutsche Bank
Germany
$1.81M -$650K -51,705 -28%
FP
17
Foundry Partners
Minnesota
$1.72M +$1.61M +128,262 New
CAM
18
ClariVest Asset Management
California
$1.72M -$294K -23,373 -15%
AC
19
Ascend Capital
California
$1.71M +$67.8K +5,391 +4%
BCM
20
Bridgeway Capital Management
Texas
$1.71M
GC
21
Guggenheim Capital
Illinois
$1.47M +$47K +3,738 +4%
NFA
22
Nationwide Fund Advisors
Ohio
$1.42M +$708K +56,292 +113%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.25M +$487K +38,745 +72%
Morgan Stanley
24
Morgan Stanley
New York
$1.24M +$70.6K +5,613 +6%
TCIM
25
TIAA CREF Investment Management
New York
$1.05M

CASH Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2013, worth a combined $125M — up 17% from $106M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CASH and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 27 added.

The largest buyer was Second Curve Capital, adding an estimated $5.03M. The largest seller was Russell Frank Company, exiting entirely with an estimated $1.79M sold.

  • 59 institutional investors held Pathward Financial (CASH) as of Q4 2013, down from 62 in Q3 2013.
  • Funds reported $125M of Pathward Financial stock for Q4 2013, up 17% quarter-over-quarter.
  • 6 funds opened new Pathward Financial positions in Q4 2013 and 7 closed out, a net change of -1 holder.
  • The largest Pathward Financial buyer in Q4 2013 was Second Curve Capital, an estimated $5.03M added.
  • The largest Pathward Financial seller in Q4 2013 was Russell Frank Company, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2013.