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Pathward Financial

66 hedge funds and large institutions have $144M invested in Pathward Financial in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $125M → $144M (+$19.8M)

12% more funds holding

Funds holding: 5966 (+7)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
26
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.9M -$1.02M -73,200 -5%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$22.4M +$924K +66,075 +5%
SCC
3
Second Curve Capital
Pennsylvania
$14.2M +$6.97M +498,330 +111%
CCM
4
Castine Capital Management
Massachusetts
$10.1M -$50.3K -3,600 -0.5%
BFA
5
BlackRock Fund Advisors
California
$7.65M +$77.1K +5,517 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.02M -$28.3K -2,022 -0.4%
PI
7
Putnam Investments
Massachusetts
$6.31M +$499K +35,700 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.39M +$127K +9,084 +3%
State Street
9
State Street
Massachusetts
$3.83M +$287K +20,520 +9%
Northern Trust
10
Northern Trust
Illinois
$3.58M -$177K -12,642 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.58M -$856K -61,200 -20%
1IC
12
1919 Investment Counsel
Maryland
$2.74M +$252K +18,000 +11%
AC
13
Ascend Capital
California
$2.67M +$713K +50,985 +40%
BIT
14
BlackRock Institutional Trust
California
$2.58M -$606K -43,332 -20%
EI
15
EAM Investors
California
$2.01M -$55.1K -3,942 -3%
GC
16
Guggenheim Capital
Illinois
$1.97M +$314K +22,428 +21%
BCM
17
Bridgeway Capital Management
Texas
$1.9M
FP
18
Foundry Partners
Minnesota
$1.86M -$57.6K -4,119 -3%
CAM
19
ClariVest Asset Management
California
$1.82M -$80.7K -5,772 -5%
NFA
20
Nationwide Fund Advisors
Ohio
$1.67M +$82.4K +5,892 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.42M +$27.4K +1,959 +2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.34M -$1.25M -89,610 -50%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.18M +$345K +24,708 +46%
TCIM
24
TIAA CREF Investment Management
New York
$1.13M -$31K -2,220 -3%
BIM
25
BlackRock Investment Management
Delaware
$909K +$21K +1,503 +3%

CASH Hedge Fund Activity: Q1 2014 in Review

66 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2014, worth a combined $144M — up 16% from $125M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CASH positions and 2 closed out — a net gain of 7 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $6.97M. The largest seller was Deutsche Bank, cutting an estimated $1.74M.

  • 66 institutional investors held Pathward Financial (CASH) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $144M of Pathward Financial stock for Q1 2014, up 16% quarter-over-quarter.
  • 9 funds opened new Pathward Financial positions in Q1 2014 and 2 closed out, a net change of +7 holders.
  • The largest Pathward Financial buyer in Q1 2014 was Second Curve Capital, an estimated $6.97M added.
  • The largest Pathward Financial seller in Q1 2014 was Deutsche Bank, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2014.