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Pathward Financial
CASH

Overview Fund Activity

58 hedge funds and large institutions have $112M invested in Pathward Financial in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
27
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$15.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.33M
3
Stifel Financial
3
Stifel Financial
Missouri
$815K
4
BFA
4
BlackRock Fund Advisors
California
$5.96M
5
FP
5
Foundry Partners
Minnesota
$1.85M

Top Sellers

1
CCM
1
Castine Capital Management
Massachusetts
$4.67M
2
AC
2
Ascend Capital
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.3M
4
CAM
4
ClariVest Asset Management
California
$591K
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$20.4M 583,010 +1,500 +0.3%
SCC
2
Second Curve Capital
Pennsylvania
$15.4M 439,494 +35,415 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.3M 407,601 -38,282 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.33M 180,607 +28,483 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.3M 179,806 +7,662 +4%
BFA
6
BlackRock Fund Advisors
California
$5.96M 170,013 +21,846 +15%
PI
7
Putnam Investments
Massachusetts
$5.91M 168,782 -1,993 -1%
CCM
8
Castine Capital Management
Massachusetts
$4.67M 133,240 -68,160 -34%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.66M 104,300 +5,400 +5%
State Street
10
State Street
Massachusetts
$3M 85,367 +365 +0.4%
Northern Trust
11
Northern Trust
Illinois
$2.48M 70,784 -1,918 -3%
BIT
12
BlackRock Institutional Trust
California
$1.92M 54,645 -1,644 -3%
FP
13
Foundry Partners
Minnesota
$1.85M 52,699 +11,992 +29%
BCM
14
Bridgeway Capital Management
Texas
$1.49M 42,455 -50 -0.1%
DP
15
Dearborn Partners
Illinois
$1.36M 38,714 -2,742 -7%
NFA
16
Nationwide Fund Advisors
Ohio
$1.33M 37,876 +75 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.1M 31,468 +499 +2%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.05M 29,870 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.03M 29,361 +789 +3%
GC
20
Guggenheim Capital
Illinois
$992K 28,307 +1,231 +5%
TCIM
21
TIAA CREF Investment Management
New York
$930K 26,544 +1,088 +4%
Stifel Financial
22
Stifel Financial
Missouri
$815K 23,249 +23,249 New
BIM
23
BlackRock Investment Management
Delaware
$720K 20,562 +47 +0.2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$700K 21,610 +1,400 +7%
LSV Asset Management
25
LSV Asset Management
Illinois
$620K 17,710 +9,310 +111%
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