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Pathward Financial

163 hedge funds and large institutions have $937M invested in Pathward Financial in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,933% more call options, than puts

Call options by funds: $61K | Put options by funds: $3K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

19.95% more ownership

Funds ownership: 72.28%92.22% (+20%)

20% more capital invested

Capital invested by funds: $782M → $937M (+$154M)

7% more funds holding

Funds holding: 153163 (+10)

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
3.57%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.29%
New
25
Increased
67
Reduced
43
Closed
14
Calls
$61K
Puts
$3K
Net Calls
+$58K
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$20.2M +671,727 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.8M +$683K +22,655 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.4M +$188K +6,248 +0.3%
NCM
4
Nantahala Capital Management
Connecticut
$58.7M
PFP
5
Patriot Financial Partners
Pennsylvania
$44.2M
CWM
6
Cranbrook Wealth Management
Michigan
$36.9M -$6.83M -226,491 -17%
Goldman Sachs
7
Goldman Sachs
New York
$35.2M -$1.19M -39,411 -4%
ACM
8
Ashford Capital Management
Delaware
$33.8M +$47.5K +1,575 +0.2%
State Street
9
State Street
Massachusetts
$32.3M +$2.77M +91,812 +10%
SCP
10
Steamboat Capital Partners
New York
$25.2M -$4.77M -158,232 -17%
N
11
Nuveen
North Carolina
$19.6M +$1.63M +54,006 +10%
Northern Trust
12
Northern Trust
Illinois
$17.7M +$3.36M +111,623 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.5M +$1.85M +61,367 +15%
SCC
14
Second Curve Capital
Pennsylvania
$14.9M -$4.07M -135,000 -23%
PFC
15
Phocas Financial Corp
California
$14M -$11.9K -396 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.5M +$1.41M +46,841 +13%
DCM
17
Driehaus Capital Management
Illinois
$13.2M +$2.43M +80,593 +25%
AFG
18
American Financial Group
Ohio
$12.2M -$1.91M -63,387 -15%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M -$992K -32,917 -8%
Stifel Financial
20
Stifel Financial
Missouri
$11.1M -$401K -13,294 -4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$10.9M -$27.6K -916 -0.3%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.17M +$1.8M +59,734 +27%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$8.69M +$126K +4,171 +2%
SAM
24
Silvercrest Asset Management
New York
$8.62M +$7.97M +264,304 New
ECP
25
Elk Creek Partners
Colorado
$8.56M -$745K -24,719 -9%

CASH Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2019, worth a combined $937M — up 20% from $782M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASH positions and 14 closed out — a net gain of 11 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $193M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $10M sold.

  • 163 institutional investors held Pathward Financial (CASH) as of Q3 2019, up from 153 in Q2 2019.
  • Funds reported $937M of Pathward Financial stock for Q3 2019, up 20% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q3 2019 and 14 closed out, a net change of +11 holders.
  • The largest Pathward Financial buyer in Q3 2019 was Delta Investment Management, an estimated $193M added.
  • The largest Pathward Financial seller in Q3 2019 was Hawk Ridge Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.