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Pathward Financial
CASH

Overview Fund Activity

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.

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
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$20.5M
2
SCC
2
Second Curve Capital
Pennsylvania
$14.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.36M
4
DP
4
Dearborn Partners
Illinois
$1.46M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.07M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.7M
2
GC
2
Guggenheim Capital
Illinois
$955K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
1IC
4
1919 Investment Counsel
Maryland
$1.62M
5
CAM
5
ClariVest Asset Management
California
$916K
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$20.5M 581,510 +40,648 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.7M 445,883 -36,204 -8%
SCC
3
Second Curve Capital
Pennsylvania
$14.2M 404,079 +35,547 +10%
CCM
4
Castine Capital Management
Massachusetts
$7.1M 201,400 -7,800 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.07M 172,144 +4,087 +2%
PI
6
Putnam Investments
Massachusetts
$6.02M 170,775 +2,132 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.36M 152,124 +30,129 +25%
BFA
8
BlackRock Fund Advisors
California
$5.22M 148,167 -6,188 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.49M 98,900 +2,400 +2%
State Street
10
State Street
Massachusetts
$3M 85,002 +942 +1%
Northern Trust
11
Northern Trust
Illinois
$2.56M 72,702 -1,908 -3%
AC
12
Ascend Capital
California
$2.17M 61,636 +884 +1%
BIT
13
BlackRock Institutional Trust
California
$1.99M 56,289 -3,474 -6%
1IC
14
1919 Investment Counsel
Maryland
$1.62M 46,000 -15,000 -25%
BCM
15
Bridgeway Capital Management
Texas
$1.5M 42,505 -50 -0.1%
DP
16
Dearborn Partners
Illinois
$1.46M 41,456 +15,807 +62%
FP
17
Foundry Partners
Minnesota
$1.44M 40,707 -275 -0.7%
NFA
18
Nationwide Fund Advisors
Ohio
$1.33M 37,801 +263 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.09M 30,969 -821 -3%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.05M 29,870 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.01M 28,572 +2,325 +9%
GC
22
Guggenheim Capital
Illinois
$955K 27,076 -17,171 -39%
CAM
23
ClariVest Asset Management
California
$916K 25,955 -14,708 -36%
TCIM
24
TIAA CREF Investment Management
New York
$898K 25,456 -4,650 -15%
BIM
25
BlackRock Investment Management
Delaware
$723K 20,515 +320 +2%
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