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Pathward Financial

63 hedge funds and large institutions have $115M invested in Pathward Financial in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

12% less capital invested

Capital invested by funds: $131M → $115M (-$15.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
19
Reduced
33
Closed
3
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
$20.5M +$1.52M +121,944 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.7M -$1.36M -108,612 -8%
SCC
3
Second Curve Capital
Pennsylvania
$14.2M +$1.33M +106,641 +10%
CCM
4
Castine Capital Management
Massachusetts
$7.1M -$292K -23,400 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.07M +$153K +12,261 +2%
PI
6
Putnam Investments
Massachusetts
$6.02M +$79.9K +6,396 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.36M +$1.13M +90,387 +25%
BFA
8
BlackRock Fund Advisors
California
$5.22M -$232K -18,564 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.49M +$89.9K +7,200 +2%
State Street
10
State Street
Massachusetts
$3M +$35.3K +2,826 +1%
Northern Trust
11
Northern Trust
Illinois
$2.56M -$71.5K -5,724 -3%
AC
12
Ascend Capital
California
$2.17M +$33.1K +2,652 +1%
BIT
13
BlackRock Institutional Trust
California
$1.99M -$130K -10,422 -6%
1IC
14
1919 Investment Counsel
Maryland
$1.62M -$562K -45,000 -25%
BCM
15
Bridgeway Capital Management
Texas
$1.5M -$1.87K -150 -0.1%
DP
16
Dearborn Partners
Illinois
$1.46M +$592K +47,421 +62%
FP
17
Foundry Partners
Minnesota
$1.44M -$10.3K -825 -0.7%
NFA
18
Nationwide Fund Advisors
Ohio
$1.33M +$9.85K +789 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.09M -$30.8K -2,463 -3%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.05M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.01M +$87.1K +6,975 +9%
GC
22
Guggenheim Capital
Illinois
$955K -$643K -51,513 -39%
CAM
23
ClariVest Asset Management
California
$916K -$551K -44,124 -36%
TCIM
24
TIAA CREF Investment Management
New York
$898K -$174K -13,950 -15%
BIM
25
BlackRock Investment Management
Delaware
$723K +$12K +960 +2%

CASH Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2014, worth a combined $115M — down 12% from $131M a quarter earlier.

Fund positioning in CASH was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 19 added to existing stakes and 33 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $1.52M. The largest seller was Wellington Management Group, cutting an estimated $1.36M.

  • 63 institutional investors held Pathward Financial (CASH) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $115M of Pathward Financial stock for Q3 2014, down 12% quarter-over-quarter.
  • 3 funds opened new Pathward Financial positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest Pathward Financial buyer in Q3 2014 was Philadelphia Financial Management of San Francisco, an estimated $1.52M added.
  • The largest Pathward Financial seller in Q3 2014 was Wellington Management Group, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2014.