Pathward Financial
CASH
63 hedge funds and large institutions have $131M invested in Pathward Financial in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
5% less funds holding
Funds holding: 66 → 63 (-3)
9% less capital invested
Capital invested by funds: $145M → $131M (-$13.3M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$2.07M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.63M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.11M |
| 4 |
DP
Dearborn Partners
Chicago,
Illinois
|
+$1.01M |
| 5 |
Renaissance Technologies
New York
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.01M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.15M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$644K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$638K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$385K |
CASH Hedge Fund Activity: Q2 2014 in Review
63 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2014, worth a combined $131M — down 9.2% from $145M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CASH and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.
The largest buyer was Second Curve Capital, adding an estimated $2.07M. The largest seller was EAM Investors, exiting entirely with an estimated $2.01M sold.
- 63 institutional investors held Pathward Financial (CASH) as of Q2 2014, down from 66 in Q1 2014.
- Funds reported $131M of Pathward Financial stock for Q2 2014, down 9.2% quarter-over-quarter.
- 6 funds opened new Pathward Financial positions in Q2 2014 and 9 closed out, a net change of -3 holders.
- The largest Pathward Financial buyer in Q2 2014 was Second Curve Capital, an estimated $2.07M added.
- The largest Pathward Financial seller in Q2 2014 was EAM Investors, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2014.