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Pathward Financial

147 hedge funds and large institutions have $714M invested in Pathward Financial in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $575M → $714M (+$139M)

0% more funds holding

Funds holding: 147147 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1.21% less ownership

Funds ownership: 238.61%237.39% (-1.2%)

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
51
Reduced
53
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$4.79M +165,273 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47M +$3.43M +118,329 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.1M +$2.57M +88,554 +6%
NCM
4
Nantahala Capital Management
Connecticut
$41.5M
PFP
5
Patriot Financial Partners
Pennsylvania
$36.8M
SCC
6
Second Curve Capital
Pennsylvania
$32.3M -$6.61M -228,000 -18%
ACM
7
Ashford Capital Management
Delaware
$31.7M +$4.05M +139,506 +16%
TCM
8
TimesSquare Capital Management
New York
$25.8M +$24.3M +836,520 New
State Street
9
State Street
Massachusetts
$19.9M +$1.36M +46,716 +8%
NC
10
Northpointe Capital
Michigan
$17.1M +$12.9M +445,089 +408%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$14.7M -$4.92M -169,524 -26%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.9M +$1.12M +38,472 +9%
Northern Trust
13
Northern Trust
Illinois
$12.5M +$233K +8,040 +2%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M -$1.36M -46,938 -11%
Stifel Financial
15
Stifel Financial
Missouri
$11.8M +$653K +22,506 +6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$10.9M -$782K -26,955 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.2M +$543K +18,729 +6%
BCM
18
Basswood Capital Management
New York
$8.8M +$8.26M +284,832 New
FP
19
Foundry Partners
Minnesota
$8.76M +$379K +13,080 +5%
ECP
20
Elk Creek Partners
Colorado
$7.79M +$572K +19,725 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.66M +$152K +5,241 +2%
DCM
22
Driehaus Capital Management
Illinois
$7.03M +$3.52M +121,476 +115%
American Century Companies
23
American Century Companies
Missouri
$6.41M +$6.02M +207,519 New
Principal Financial Group
24
Principal Financial Group
Iowa
$6.3M -$284K -9,774 -5%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$6.21M -$1.01M -34,950 -15%