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Pathward Financial

146 hedge funds and large institutions have $496M invested in Pathward Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 153146 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $705M → $496M (-$209M)

127.59% less ownership

Funds ownership: 192.41%64.83% (-128%)

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
55
Reduced
44
Closed
28
Calls
$63K
Puts
Net Calls
+$63K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.9M +$1.72M +73,772 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.4M +$2.33M +99,737 +5%
NCM
3
Nantahala Capital Management
Connecticut
$34.6M +$3.87M +165,679 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.7M -$529K -22,676 -1%
CWM
5
Cranbrook Wealth Management
Michigan
$29.6M +$26M +1,114,639 +271%
PFP
6
Patriot Financial Partners
Pennsylvania
$26.3M
ACM
7
Ashford Capital Management
Delaware
$18.1M -$841K -36,045 -4%
TCM
8
TimesSquare Capital Management
New York
$16.1M -$11.5M -493,860 -37%
State Street
9
State Street
Massachusetts
$14.7M -$399K -17,085 -2%
Goldman Sachs
10
Goldman Sachs
New York
$14M +$14.5M +620,038 +602%
SCC
11
Second Curve Capital
Pennsylvania
$9.77M -$8.68M -372,000 -42%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.84M +$10.6M +455,703 New
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$8.78M +$4.25M +182,152 +67%
AFG
14
American Financial Group
Ohio
$8.48M +$10.2M +437,092 New
Northern Trust
15
Northern Trust
Illinois
$7.78M -$4.66M -199,853 -33%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$7.6M -$33.9K -1,453 -0.4%
HRCM
17
Hawk Ridge Capital Management
California
$7.45M +$4.2M +180,040 +88%
HCS
18
Harvest Capital Strategies
California
$7.27M +$413K +17,700 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.62M +$81.6K +3,499 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.47M +$1.15M +49,131 +17%
Stifel Financial
21
Stifel Financial
Missouri
$5.87M -$1.97M -84,284 -22%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$5.21M -$68.1K -2,917 -1%
ECP
23
Elk Creek Partners
Colorado
$4.91M -$464K -19,905 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.34M -$199K -8,513 -4%
RJA
25
Raymond James & Associates
Florida
$4.31M -$17.1M -732,076 -77%

CASH Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2018, worth a combined $496M — down 30% from $705M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CASH and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was Cranbrook Wealth Management, adding an estimated $26M. The largest seller was Raymond James & Associates, cutting an estimated $17.1M.

  • 146 institutional investors held Pathward Financial (CASH) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $496M of Pathward Financial stock for Q4 2018, down 30% quarter-over-quarter.
  • 24 funds opened new Pathward Financial positions in Q4 2018 and 28 closed out, a net change of -4 holders.
  • The largest Pathward Financial buyer in Q4 2018 was Cranbrook Wealth Management, an estimated $26M added.
  • The largest Pathward Financial seller in Q4 2018 was Raymond James & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.