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Pathward Financial

123 hedge funds and large institutions have $379M invested in Pathward Financial in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

25% more capital invested

Capital invested by funds: $302M → $379M (+$76.5M)

12% more funds holding

Funds holding: 110123 (+13)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
53
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$25.8M -$2.79M -146,481 -10%
EC
2
EJF Capital
Virginia
$24.5M -$120K -6,300 -0.5%
ACM
3
Ashford Capital Management
Delaware
$24.5M +$174K +9,135 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.4M +$2.73M +142,935 +14%
PFP
5
Patriot Financial Partners
Pennsylvania
$18.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.7M +$1.23M +64,572 +8%
SCC
7
Second Curve Capital
Pennsylvania
$15.7M +$1.03M +53,766 +7%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$14.6M -$6.31M -330,945 -31%
BFA
9
BlackRock Fund Advisors
California
$14.1M +$876K +45,930 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.6M -$2.64M -138,198 -19%
BIT
11
BlackRock Institutional Trust
California
$10.9M +$1.4M +73,503 +16%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.15M
Baird Financial Group
13
Baird Financial Group
Wisconsin
$9.15M +$118K +6,198 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.06M +$614K +32,217 +8%
State Street
15
State Street
Massachusetts
$8.54M +$332K +17,400 +4%
Credit Agricole
16
Credit Agricole
France
$8.06M
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.6M +$260K +13,617 +4%
Northern Trust
18
Northern Trust
Illinois
$7.18M +$744K +38,997 +12%
PI
19
Putnam Investments
Massachusetts
$7.04M -$1.48M -77,562 -18%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$6.53M +$6.16M +323,061 New
OCG
21
Opus Capital Group
Ohio
$4.89M +$4.61M +241,962 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.57M +$85.8K +4,500 +2%
EI
23
EAM Investors
California
$4.51M +$2.76M +144,780 +184%
SCM
24
SG Capital Management
Illinois
$4.21M -$4.49M -235,545 -53%
FP
25
Foundry Partners
Minnesota
$3.84M -$1.38M -72,555 -28%

CASH Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2016, worth a combined $379M — up 25% from $302M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CASH positions and 8 closed out — a net gain of 13 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $6.16M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $6.31M.

  • 123 institutional investors held Pathward Financial (CASH) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $379M of Pathward Financial stock for Q3 2016, up 25% quarter-over-quarter.
  • 21 funds opened new Pathward Financial positions in Q3 2016 and 8 closed out, a net change of +13 holders.
  • The largest Pathward Financial buyer in Q3 2016 was William Blair Investment Management, an estimated $6.16M added.
  • The largest Pathward Financial seller in Q3 2016 was Philadelphia Financial Management of San Francisco, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2016.