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Pathward Financial

151 hedge funds and large institutions have $682M invested in Pathward Financial in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

216.48% more ownership

Funds ownership: 0%216.48% (+216%)

80% more capital invested

Capital invested by funds: $379M → $682M (+$303M)

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

23% more funds holding

Funds holding: 123151 (+28)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
151
Holders Change
+28
Holders Change %
+22.76%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
43
Increased
54
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.3M +$2.83M +101,172 +9%
NCM
2
Nantahala Capital Management
Connecticut
$39.8M -$3.21M -114,855 -9%
ACM
3
Ashford Capital Management
Delaware
$37.4M -$3.34M -119,700 -10%
PFP
4
Patriot Financial Partners
Pennsylvania
$35.7M +$3.35M +120,000 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.5M +$3.3M +118,236 +14%
SCC
6
Second Curve Capital
Pennsylvania
$29.3M +$2.18M +78,000 +10%
BFA
7
BlackRock Fund Advisors
California
$28.2M +$3.53M +126,393 +18%
EC
8
EJF Capital
Virginia
$25.7M -$12.9M -461,361 -38%
BIT
9
BlackRock Institutional Trust
California
$24.9M +$5.14M +183,951 +34%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$18.1M -$5.5M -196,803 -27%
Renaissance Technologies
11
Renaissance Technologies
New York
$17.8M -$1.61M -57,600 -10%
State Street
12
State Street
Massachusetts
$16M +$1.19M +42,729 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$15.6M +$140K +5,028 +1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$14.8M -$601K -21,507 -5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$14.2M +$11.6M +414,330 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$12.6M -$2.41M -86,088 -19%
Northern Trust
18
Northern Trust
Illinois
$12.6M +$307K +10,977 +3%
Credit Agricole
19
Credit Agricole
France
$12.5M -$1.01M -36,000 -9%
PI
20
Putnam Investments
Massachusetts
$11.7M -$232K -8,310 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$10.9M -$149K -5,325 -2%
HAI
22
Hennessy Advisors Inc
California
$8.54M +$6.96M +249,000 New
GIM
23
Granahan Investment Management
Massachusetts
$8.35M +$6.8M +243,510 New
CAM
24
ClariVest Asset Management
California
$7.38M +$3.9M +139,683 +185%
CEP
25
Chicago Equity Partners
Illinois
$6.85M +$2.52M +90,180 +82%