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Pathward Financial

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.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

29% more funds holding

Funds holding: 85110 (+25)

25% more capital invested

Capital invested by funds: $242M → $302M (+$60M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

Holders
110
Holders Change
+25
Holders Change %
+29.41%
% of All Funds
2.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$24.2M +$142K +8,700 +0.6%
EC
2
EJF Capital
Virginia
$20.7M +$16.6M +1,014,057 +498%
ACM
3
Ashford Capital Management
Delaware
$20.4M +$833K +51,000 +4%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$17.9M -$8.38M -512,919 -33%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.3M +$2.16M +132,267 +15%
PFP
6
Patriot Financial Partners
Pennsylvania
$15.6M +$1.2M +73,500 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13M +$884K +54,096 +8%
SCC
8
Second Curve Capital
Pennsylvania
$12.3M -$4.25M -259,956 -26%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.1M +$91.4K +5,598 +0.8%
BFA
10
BlackRock Fund Advisors
California
$11M +$1.12M +68,844 +12%
BIT
11
BlackRock Institutional Trust
California
$7.95M +$2.77M +169,791 +57%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$7.7M -$5.35M -327,240 -42%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$7.59M +$1.3M +79,314 +22%
SCM
14
SG Capital Management
Illinois
$7.54M +$543K +33,219 +8%
PI
15
Putnam Investments
Massachusetts
$7.24M +$539K +33,015 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.07M +$109K +6,657 +2%
State Street
17
State Street
Massachusetts
$6.88M +$956K +58,506 +17%
Credit Agricole
18
Credit Agricole
France
$6.78M +$1.86M +114,000 +40%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.16M
Northern Trust
20
Northern Trust
Illinois
$5.38M +$621K +38,001 +14%
FP
21
Foundry Partners
Minnesota
$4.46M +$11K +675 +0.3%
CC
22
Consector Capital
New York
$4.03M -$336K -20,562 -8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.76M +$3.06M +187,500 +553%
NFA
24
Nationwide Fund Advisors
Ohio
$3.05M +$740K +45,318 +34%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.6M +$76.9K +4,710 +3%

CASH Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2016, worth a combined $302M — up 25% from $242M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CASH positions and 4 closed out — a net gain of 25 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was EJF Capital, adding an estimated $16.6M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.38M.

  • 110 institutional investors held Pathward Financial (CASH) as of Q2 2016, up from 85 in Q1 2016.
  • Funds reported $302M of Pathward Financial stock for Q2 2016, up 25% quarter-over-quarter.
  • 29 funds opened new Pathward Financial positions in Q2 2016 and 4 closed out, a net change of +25 holders.
  • The largest Pathward Financial buyer in Q2 2016 was EJF Capital, an estimated $16.6M added.
  • The largest Pathward Financial seller in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2016.