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Pathward Financial
CASH

Overview Fund Activity

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.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
26
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$14.7M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$21.6M
3
PI
3
Putnam Investments
Massachusetts
$6.75M
4
DP
4
Dearborn Partners
Illinois
$1.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.86M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.3M
3
CCM
3
Castine Capital Management
Massachusetts
$8.37M
4
BFA
4
BlackRock Fund Advisors
California
$6.17M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$215K
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$21.6M 540,862 +41,248 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.3M 482,087 -29,013 -6%
SCC
3
Second Curve Capital
Pennsylvania
$14.7M 368,532 +52,433 +17%
CCM
4
Castine Capital Management
Massachusetts
$8.37M 209,200 -16,303 -7%
PI
5
Putnam Investments
Massachusetts
$6.75M 168,643 +28,043 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.72M 168,057 +11,611 +7%
BFA
7
BlackRock Fund Advisors
California
$6.17M 154,355 -16,146 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.88M 121,995 +1,864 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.86M 96,500 +16,800 +21%
State Street
10
State Street
Massachusetts
$3.36M 84,060 -1,520 -2%
Northern Trust
11
Northern Trust
Illinois
$2.98M 74,610 -5,229 -7%
1IC
12
1919 Investment Counsel
Maryland
$2.44M 61,000 – –
AC
13
Ascend Capital
California
$2.43M 60,752 +1,295 +2%
BIT
14
BlackRock Institutional Trust
California
$2.39M 59,763 +2,210 +4%
GC
15
Guggenheim Capital
Illinois
$1.77M 44,247 +366 +0.8%
BCM
16
Bridgeway Capital Management
Texas
$1.7M 42,555 +100 +0.2%
FP
17
Foundry Partners
Minnesota
$1.64M 40,982 -399 -1%
CAM
18
ClariVest Asset Management
California
$1.63M 40,663 +39 +0.1%
NFA
19
Nationwide Fund Advisors
Ohio
$1.5M 37,538 +273 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.27M 31,790 +238 +0.8%
TCIM
21
TIAA CREF Investment Management
New York
$1.2M 30,106 +4,851 +19%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M 29,870 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.05M 26,247 +30 +0.1%
DP
24
Dearborn Partners
Illinois
$1.03M 25,649 +25,649 New
BIM
25
BlackRock Investment Management
Delaware
$808K 20,195 -69 -0.3%
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