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Pathward Financial

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

8.84% more ownership

Funds ownership: 238.69%247.52% (+8.8%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 161161 (0)

8% less capital invested

Capital invested by funds: $845M → $776M (-$69.5M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

75% less call options, than puts

Call options by funds: $604K | Put options by funds: $2.43M

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$8.28M +228,114 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.9M +$2.7M +74,523 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50M +$462K +12,720 +0.8%
TCM
4
TimesSquare Capital Management
New York
$47.8M +$10.1M +278,100 +23%
NCM
5
Nantahala Capital Management
Connecticut
$46.7M -$218K -6,000 -0.4%
PFP
6
Patriot Financial Partners
Pennsylvania
$38.7M
ACM
7
Ashford Capital Management
Delaware
$32.1M -$498K -13,731 -1%
SCC
8
Second Curve Capital
Pennsylvania
$29M +$544K +15,000 +2%
State Street
9
State Street
Massachusetts
$23.9M +$2.03M +55,911 +8%
Stifel Financial
10
Stifel Financial
Missouri
$17.3M +$515K +14,184 +3%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$14.8M +$10.7M +294,048 +181%
Northern Trust
12
Northern Trust
Illinois
$14.3M +$1.02M +28,182 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.8M +$336K +9,258 +2%
DCM
14
Driehaus Capital Management
Illinois
$10.9M +$637K +17,553 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.5M -$486K -13,386 -4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$10.4M +$4.46M +122,958 +62%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M -$2.81M -77,514 -20%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$9.63M +$1.13M +31,071 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.81M +$598K +16,470 +6%
HCS
20
Harvest Capital Strategies
California
$8.77M +$544K +15,000 +6%
ECP
21
Elk Creek Partners
Colorado
$8.68M +$745K +20,538 +8%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$8.55M -$3.37M -92,793 -26%
NC
23
Northpointe Capital
Michigan
$8.1M -$2.9M -79,947 -24%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.27M +$546K +15,033 +7%
Invesco
25
Invesco
Georgia
$6.97M +$3.04M +83,769 +64%