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Pathward Financial
CASH

Overview Fund Activity

88 hedge funds and large institutions have $313M invested in Pathward Financial in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
11
Increased
31
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$26.5M
2
ACM
2
Ashford Capital Management
Delaware
$17.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$20.2M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.55M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.18M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$4.34M
2
SCC
2
Second Curve Capital
Pennsylvania
$23.3M
3
CC
3
Consector Capital
New York
$6.19M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.5M
5
MAM
5
Martingale Asset Management
Massachusetts
$507K
Name Market Value Shares Shares
Change 		Shares
Change %
FMWA
1
Forvis Mazars Wealth Advisors
Missouri
– – – –
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$26.5M 575,958 +169,442 +42%
SCC
3
Second Curve Capital
Pennsylvania
$23.3M 506,950 -53,844 -10%
NCM
4
Nantahala Capital Management
Connecticut
$20.2M 439,308 +143,905 +49%
ACM
5
Ashford Capital Management
Delaware
$17.6M 383,500 +156,555 +69%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.2M 265,755 +24,819 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.9M 260,110 – –
PFP
8
Patriot Financial Partners
Pennsylvania
$11.5M 251,334 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$10.2M 221,100 -17,600 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.37M 203,922 +7,776 +4%
BFA
11
BlackRock Fund Advisors
California
$9.07M 197,565 +21,110 +12%
PI
12
Putnam Investments
Massachusetts
$6.43M 139,994 -5,427 -4%
CC
13
Consector Capital
New York
$6.19M 134,693 -51,441 -28%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.55M 120,788 +120,788 New
CCM
15
Castine Capital Management
Massachusetts
$5.34M 116,269 -1,967 -2%
State Street
16
State Street
Massachusetts
$5.26M 114,451 +13,105 +13%
BIT
17
BlackRock Institutional Trust
California
$4.34M 94,472 -72,131 -43%
Northern Trust
18
Northern Trust
Illinois
$4.17M 90,779 +231 +0.3%
FP
19
Foundry Partners
Minnesota
$3.94M 85,851 +3,830 +5%
Invesco
20
Invesco
Georgia
$2.54M 55,221 +474 +0.9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.42M 52,700 -1,800 -3%
PCM
22
Piermont Capital Management
Missouri
$2.4M 52,315 – –
TCIM
23
TIAA CREF Investment Management
New York
$2.29M 49,866 -2,501 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.19M 47,686 +1,226 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.18M 47,535 +47,535 New
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