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Pathward Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less capital invested

Capital invested by funds: $115M → $112M (-$3.15M)

8% less funds holding

Funds holding: 6358 (-5)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$20.4M +$53.9K +4,500 +0.3%
SCC
2
Second Curve Capital
Pennsylvania
$15.4M +$1.27M +106,245 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.3M -$1.37M -114,846 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.33M +$1.02M +85,449 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.3M +$275K +22,986 +4%
BFA
6
BlackRock Fund Advisors
California
$5.96M +$784K +65,538 +15%
PI
7
Putnam Investments
Massachusetts
$5.91M -$71.6K -5,979 -1%
CCM
8
Castine Capital Management
Massachusetts
$4.67M -$2.45M -204,480 -34%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.65M +$194K +16,200 +5%
State Street
10
State Street
Massachusetts
$3M +$13.1K +1,095 +0.4%
Northern Trust
11
Northern Trust
Illinois
$2.48M -$68.9K -5,754 -3%
BIT
12
BlackRock Institutional Trust
California
$1.92M -$59K -4,932 -3%
FP
13
Foundry Partners
Minnesota
$1.85M +$431K +35,976 +29%
BCM
14
Bridgeway Capital Management
Texas
$1.49M -$1.79K -150 -0.1%
DP
15
Dearborn Partners
Illinois
$1.36M -$98.5K -8,226 -7%
NFA
16
Nationwide Fund Advisors
Ohio
$1.33M +$2.69K +225 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.1M +$17.9K +1,497 +2%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.05M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.03M +$28.3K +2,367 +3%
GC
20
Guggenheim Capital
Illinois
$992K +$44.2K +3,693 +5%
TCIM
21
TIAA CREF Investment Management
New York
$930K +$39.1K +3,264 +4%
Stifel Financial
22
Stifel Financial
Missouri
$815K +$835K +69,747 New
BIM
23
BlackRock Investment Management
Delaware
$720K +$1.69K +141 +0.2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$700K +$50.3K +4,200 +7%
LSV Asset Management
25
LSV Asset Management
Illinois
$620K +$334K +27,930 +111%

CASH Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 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.