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Pathward Financial

161 hedge funds and large institutions have $845M invested in Pathward Financial in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

18% more capital invested

Capital invested by funds: $714M → $845M (+$131M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 147161 (+14)

1.29% more ownership

Funds ownership: 237.39%238.69% (+1.3%)

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
28
Increased
61
Reduced
46
Closed
14
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$3.56M +99,498 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.6M +$2.23M +62,337 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.6M +$154K +4,320 +0.3%
NCM
4
Nantahala Capital Management
Connecticut
$52.6M +$3.63M +101,586 +8%
TCM
5
TimesSquare Capital Management
New York
$43.4M +$12.7M +356,550 +43%
PFP
6
Patriot Financial Partners
Pennsylvania
$43.4M
ACM
7
Ashford Capital Management
Delaware
$36.4M -$854K -23,901 -2%
SCC
8
Second Curve Capital
Pennsylvania
$32M -$5.9M -165,000 -16%
State Street
9
State Street
Massachusetts
$24.8M +$1.31M +36,615 +6%
Stifel Financial
10
Stifel Financial
Missouri
$18.8M +$4.76M +133,173 +35%
JP Morgan Chase
11
JP Morgan Chase
New York
$15.1M -$1.25M -35,091 -8%
Northern Trust
12
Northern Trust
Illinois
$15M +$272K +7,602 +2%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.2M
Baird Financial Group
14
Baird Financial Group
Wisconsin
$13M +$167K +4,677 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.3M +$269K +7,536 +2%
NC
16
Northpointe Capital
Michigan
$12M -$8.04M -224,844 -41%
RP
17
Rice Partnership
Hawaii
$11.6M
DCM
18
Driehaus Capital Management
Illinois
$11.6M +$3.26M +91,227 +40%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$9.66M -$7.54M -210,846 -44%
HCS
20
Harvest Capital Strategies
California
$9.28M +$9.12M +255,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.28M +$246K +6,879 +3%
ECP
22
Elk Creek Partners
Colorado
$8.99M -$194K -5,424 -2%
FP
23
Foundry Partners
Minnesota
$8.3M -$1.99M -55,716 -20%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.61M +$177K +4,953 +2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$7.18M +$2.11M +58,914 +43%

CASH Hedge Fund Activity: Q1 2018 in Review

161 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2018, worth a combined $845M — up 18% from $714M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CASH positions and 14 closed out — a net gain of 14 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $12.7M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $8.8M sold.

  • 161 institutional investors held Pathward Financial (CASH) as of Q1 2018, up from 147 in Q4 2017.
  • Funds reported $845M of Pathward Financial stock for Q1 2018, up 18% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q1 2018 and 14 closed out, a net change of +14 holders.
  • The largest Pathward Financial buyer in Q1 2018 was TimesSquare Capital Management, an estimated $12.7M added.
  • The largest Pathward Financial seller in Q1 2018 was Basswood Capital Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q1 2018.