Pathward Financial
CASH
72 hedge funds and large institutions have $161M invested in Pathward Financial in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
43% more capital invested
Capital invested by funds: $112M → $161M (+$48.6M)
24% more funds holding
Funds holding: 58 → 72 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.82M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.62M |
| 3 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$3.9M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$3.11M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.23M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.45M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.05M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$815K |
| 5 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$532K |
CASH Hedge Fund Activity: Q1 2015 in Review
72 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2015, worth a combined $161M — up 43% from $112M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CASH positions and 6 closed out — a net gain of 14 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $7.82M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $6.23M.
- 72 institutional investors held Pathward Financial (CASH) as of Q1 2015, up from 58 in Q4 2014.
- Funds reported $161M of Pathward Financial stock for Q1 2015, up 43% quarter-over-quarter.
- 20 funds opened new Pathward Financial positions in Q1 2015 and 6 closed out, a net change of +14 holders.
- The largest Pathward Financial buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $7.82M added.
- The largest Pathward Financial seller in Q1 2015 was Philadelphia Financial Management of San Francisco, an estimated $6.23M sold.
Based on aggregated 13F filings for Q1 2015.