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Pathward Financial
CASH

Overview Fund Activity

161 hedge funds and large institutions have $776M invested in Pathward Financial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
69
Reduced
45
Closed
20
Calls
$604K
Puts
$2.43M
Net Calls
-$1.83M
Net Calls Change
-$2.06M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.8M
2
TCM
2
TimesSquare Capital Management
New York
$47.8M
3
BlackRock
3
BlackRock
New York
$128M
4
Millennium Management
4
Millennium Management
New York
$5.08M
5
OCM
5
Osterweis Capital Management
California
$4.79M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$690K
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$8.56M
4
JIR
4
James Investment Research
Ohio
$461K
5
NC
5
Northpointe Capital
Michigan
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 1,312,771 +76,038 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.9M 543,563 +24,841 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50M 513,087 +4,240 +0.8%
TCM
4
TimesSquare Capital Management
New York
$47.8M 490,390 +92,700 +23%
NCM
5
Nantahala Capital Management
Connecticut
$46.7M 479,814 -2,000 -0.4%
PFP
6
Patriot Financial Partners
Pennsylvania
$38.7M 397,069 – –
ACM
7
Ashford Capital Management
Delaware
$32.1M 329,073 -4,577 -1%
SCC
8
Second Curve Capital
Pennsylvania
$29M 298,132 +5,000 +2%
State Street
9
State Street
Massachusetts
$23.9M 245,292 +18,637 +8%
Stifel Financial
10
Stifel Financial
Missouri
$17.3M 177,040 +4,728 +3%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$14.8M 152,132 +98,016 +181%
Northern Trust
12
Northern Trust
Illinois
$14.3M 146,894 +9,394 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$13.8M 141,692 +3,086 +2%
DCM
14
Driehaus Capital Management
Illinois
$10.9M 112,098 +5,851 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.5M 108,072 -4,462 -4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$10.4M 106,729 +40,986 +62%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M 103,888 -25,838 -20%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$9.63M 98,840 +10,357 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.81M 90,490 +5,490 +6%
HCS
20
Harvest Capital Strategies
California
$8.77M 90,000 +5,000 +6%
ECP
21
Elk Creek Partners
Colorado
$8.68M 89,160 +6,846 +8%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$8.56M 87,831 -30,931 -26%
NC
23
Northpointe Capital
Michigan
$8.1M 83,141 -26,649 -24%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.27M 74,652 +5,011 +7%
Invesco
25
Invesco
Georgia
$6.97M 71,603 +27,923 +64%
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