Pathward Financial
CASH
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.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital inflows, than outflows
Capital inflows: $6.68M | Capital outflows: $7.37M
1.09% less ownership
Funds ownership: 52.76% → 51.67% (-1.1%)
8% less funds holding
Funds holding: 63 → 58 (-5)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$835K |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$784K |
| 5 |
Foundry Partners
Minneapolis,
Minnesota
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.45M |
| 2 |
Ascend Capital
Orinda,
California
|
-$2.17M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.37M |
| 4 |
ClariVest Asset Management
San Diego,
California
|
-$327K |
| 5 |
Analytic Investors
Los Angeles,
California
|
-$224K |
CASH Hedge Fund Activity: Q4 2014 in Review
58 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2014, worth a combined $112M — down 2.7% from $115M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CASH and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was Second Curve Capital, adding an estimated $1.27M. The largest seller was Castine Capital Management, cutting an estimated $2.45M.
- 58 institutional investors held Pathward Financial (CASH) as of Q4 2014, down from 63 in Q3 2014.
- Funds reported $112M of Pathward Financial stock for Q4 2014, down 2.7% quarter-over-quarter.
- 5 funds opened new Pathward Financial positions in Q4 2014 and 7 closed out, a net change of -2 holders.
- The largest Pathward Financial buyer in Q4 2014 was Second Curve Capital, an estimated $1.27M added.
- The largest Pathward Financial seller in Q4 2014 was Castine Capital Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2014.