Pathward Financial
CASH
161 hedge funds and large institutions have $780M invested in Pathward Financial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 20 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 44
9.18% more ownership
Funds ownership: 238.34% → 247.52% (+9.2%)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 161 → 161 (0)
8% less capital invested
Capital invested by funds: $844M → $780M (-$64.6M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
75% less call options, than puts
Call options by funds: $604K | Put options by funds: $2.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$10.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$10.1M |
| 3 |
BlackRock
New York
|
+$8.28M |
| 4 |
Millennium Management
New York
|
+$5.68M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$5.8M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.37M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.13M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.99M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.9M |
CASH Hedge Fund Activity: Q2 2018 in Review
161 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2018, worth a combined $780M — down 7.7% from $844M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CASH positions and 20 closed out — a net gain of 1 holder — while 70 added to existing stakes and 44 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $10.7M. The largest seller was Winton Group, cutting an estimated $5.8M.
- 161 institutional investors held Pathward Financial (CASH) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $780M of Pathward Financial stock for Q2 2018, down 7.7% quarter-over-quarter.
- 21 funds opened new Pathward Financial positions in Q2 2018 and 20 closed out, a net change of +1 holder.
- The largest Pathward Financial buyer in Q2 2018 was Philadelphia Financial Management of San Francisco, an estimated $10.7M added.
- The largest Pathward Financial seller in Q2 2018 was Winton Group, an estimated $5.8M sold.
Based on aggregated 13F filings for Q2 2018.