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Pathward Financial

153 hedge funds and large institutions have $782M invested in Pathward Financial in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

44% more capital invested

Capital invested by funds: $543M → $782M (+$240M)

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2.26% more ownership

Funds ownership: 70.01%72.28% (+2.3%)

1% more funds holding

Funds holding: 152153 (+1)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
28
Increased
59
Reduced
41
Closed
23
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$951K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$11.4M +448,762 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.3M +$1.02M +40,021 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.5M +$1.88M +73,852 +4%
NCM
4
Nantahala Capital Management
Connecticut
$50.5M
CWM
5
Cranbrook Wealth Management
Michigan
$38.1M -$4.5M -177,068 -12%
PFP
6
Patriot Financial Partners
Pennsylvania
$38M
Goldman Sachs
7
Goldman Sachs
New York
$31.4M +$2.74M +107,819 +11%
ACM
8
Ashford Capital Management
Delaware
$29M -$135K -5,300 -0.5%
SCP
9
Steamboat Capital Partners
New York
$26.1M +$2.06M +81,106 +10%
State Street
10
State Street
Massachusetts
$25.2M +$3.2M +125,674 +16%
SCC
11
Second Curve Capital
Pennsylvania
$16.6M +$531K +20,878 +4%
N
12
Nuveen
North Carolina
$15.4M +$13.9M +548,170 New
AFG
13
American Financial Group
Ohio
$12.3M
Northern Trust
14
Northern Trust
Illinois
$12.1M +$472K +18,566 +5%
PFC
15
Phocas Financial Corp
California
$12M +$1.2M +47,084 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.7M +$1.73M +68,126 +20%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M -$1.38M -54,171 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.3M -$5.87M -230,789 -39%
HRCM
19
Hawk Ridge Capital Management
California
$10M -$2.9M -113,802 -24%
Stifel Financial
20
Stifel Financial
Missouri
$9.96M -$28.3K -1,112 -0.3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$9.41M -$768K -30,197 -8%
DCM
22
Driehaus Capital Management
Illinois
$9.07M +$8.23M +323,450 New
CAM
23
Cortina Asset Management
Wisconsin
$8.44M +$2.25M +88,613 +42%
ECP
24
Elk Creek Partners
Colorado
$8.06M -$353K -13,887 -5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$7.36M -$63.4K -2,493 -0.9%

CASH Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2019, worth a combined $782M — up 44% from $543M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CASH positions and 23 closed out — a net gain of 5 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Summit Global Investments, opening a new position worth an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $6.65M.

  • 153 institutional investors held Pathward Financial (CASH) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $782M of Pathward Financial stock for Q2 2019, up 44% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q2 2019 and 23 closed out, a net change of +5 holders.
  • The largest Pathward Financial buyer in Q2 2019 was Summit Global Investments, an estimated $18.9M added.
  • The largest Pathward Financial seller in Q2 2019 was Wells Fargo, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2019.