Pathward Financial
CASH
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
43% more capital invested
Capital invested by funds: $219M → $313M (+$95M)
5% more funds holding
Funds holding: 84 → 88 (+4)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.4M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$6.83M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.28M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$5.27M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.15M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$2.35M |
| 3 |
CC
Consector Capital
New York
|
-$2.25M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.69M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.05M |
CASH Hedge Fund Activity: Q4 2015 in Review
88 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2015, worth a combined $313M — up 43% from $219M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CASH positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $7.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.15M.
- 88 institutional investors held Pathward Financial (CASH) as of Q4 2015, up from 84 in Q3 2015.
- Funds reported $313M of Pathward Financial stock for Q4 2015, up 43% quarter-over-quarter.
- 11 funds opened new Pathward Financial positions in Q4 2015 and 7 closed out, a net change of +4 holders.
- The largest Pathward Financial buyer in Q4 2015 was Philadelphia Financial Management of San Francisco, an estimated $7.4M added.
- The largest Pathward Financial seller in Q4 2015 was BlackRock Institutional Trust, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2015.