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Pathward Financial
CASH

Overview Fund Activity

110 hedge funds and large institutions have $302M invested in Pathward Financial in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
110
Holders Change
+25
Holders Change %
+29.41%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
43
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$20.7M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$3.76M
3
BIT
3
BlackRock Institutional Trust
California
$7.95M
4
ECM
4
Exchange Capital Management
Michigan
$2.28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.3M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$17.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.7M
3
SCC
3
Second Curve Capital
Pennsylvania
$12.3M
4
CAM
4
ClariVest Asset Management
California
$0
5
CC
5
Consector Capital
New York
$4.03M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$24.2M 474,098 +2,900 +0.6%
EC
2
EJF Capital
Virginia
$20.7M 405,887 +338,019 +498%
ACM
3
Ashford Capital Management
Delaware
$20.4M 400,450 +17,000 +4%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$17.9M 351,965 -170,973 -33%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.3M 338,962 +44,089 +15%
PFP
6
Patriot Financial Partners
Pennsylvania
$15.6M 307,069 +24,500 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13M 254,830 +18,032 +8%
SCC
8
Second Curve Capital
Pennsylvania
$12.3M 240,810 -86,652 -26%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.1M 238,166 +1,866 +0.8%
BFA
10
BlackRock Fund Advisors
California
$11M 216,538 +22,948 +12%
BIT
11
BlackRock Institutional Trust
California
$7.95M 155,956 +56,597 +57%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$7.7M 151,030 -109,080 -42%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$7.59M 148,867 +26,438 +22%
SCM
14
SG Capital Management
Illinois
$7.55M 148,048 +11,073 +8%
PI
15
Putnam Investments
Massachusetts
$7.24M 142,024 +11,005 +8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.07M 138,819 +2,219 +2%
State Street
17
State Street
Massachusetts
$6.88M 135,082 +19,502 +17%
Credit Agricole
18
Credit Agricole
France
$6.78M 133,000 +38,000 +40%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.16M 120,788 – –
Northern Trust
20
Northern Trust
Illinois
$5.38M 105,480 +12,667 +14%
FP
21
Foundry Partners
Minnesota
$4.46M 87,530 +225 +0.3%
CC
22
Consector Capital
New York
$4.03M 79,094 -6,854 -8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.76M 73,810 +62,500 +553%
NFA
24
Nationwide Fund Advisors
Ohio
$3.05M 59,904 +15,106 +34%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.6M 51,000 +1,570 +3%
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