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Pathward Financial

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

5% less funds holding

Funds holding: 6663 (-3)

10% less capital invested

Capital invested by funds: $144M → $131M (-$13.8M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$21.6M +$1.63M +123,744 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.3M -$1.15M -87,039 -6%
SCC
3
Second Curve Capital
Pennsylvania
$14.7M +$2.07M +157,299 +17%
CCM
4
Castine Capital Management
Massachusetts
$8.37M -$644K -48,909 -7%
PI
5
Putnam Investments
Massachusetts
$6.75M +$1.11M +84,129 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.72M +$459K +34,833 +7%
BFA
7
BlackRock Fund Advisors
California
$6.17M -$638K -48,438 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.88M +$73.6K +5,592 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.86M +$663K +50,400 +21%
State Street
10
State Street
Massachusetts
$3.36M -$60K -4,560 -2%
Northern Trust
11
Northern Trust
Illinois
$2.98M -$207K -15,687 -7%
1IC
12
1919 Investment Counsel
Maryland
$2.44M
AC
13
Ascend Capital
California
$2.43M +$51.1K +3,885 +2%
BIT
14
BlackRock Institutional Trust
California
$2.39M +$87.3K +6,630 +4%
GC
15
Guggenheim Capital
Illinois
$1.77M +$14.5K +1,098 +0.8%
BCM
16
Bridgeway Capital Management
Texas
$1.7M +$3.95K +300 +0.2%
FP
17
Foundry Partners
Minnesota
$1.64M -$15.8K -1,197 -1%
CAM
18
ClariVest Asset Management
California
$1.63M +$1.54K +117 +0.1%
NFA
19
Nationwide Fund Advisors
Ohio
$1.5M +$10.8K +819 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.27M +$9.4K +714 +0.8%
TCIM
21
TIAA CREF Investment Management
New York
$1.2M +$192K +14,553 +19%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.05M +$1.19K +90 +0.1%
DP
24
Dearborn Partners
Illinois
$1.03M +$1.01M +76,947 New
BIM
25
BlackRock Investment Management
Delaware
$808K -$2.73K -207 -0.3%