Pathward Financial
CASH
144 hedge funds and large institutions have $468M invested in Pathward Financial in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 22 closing their positions.
697% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $403K
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
6% more capital invested
Capital invested by funds: $443M → $468M (+$24.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.5% less ownership
Funds ownership: 71.06% → 70.56% (-0.5%)
3% less funds holding
Funds holding: 148 → 144 (-4)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.27M |
| 2 |
BlackRock
New York
|
+$3.22M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$3.02M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$2.36M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.82M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$4.78M |
| 3 |
CWM
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
|
-$3.78M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.35M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.57M |
CASH Hedge Fund Activity: Q3 2020 in Review
144 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2020, worth a combined $468M — up 5.6% from $443M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CASH and 18 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 54 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.27M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $4.82M sold.
- 144 institutional investors held Pathward Financial (CASH) as of Q3 2020, down from 148 in Q2 2020.
- Funds reported $468M of Pathward Financial stock for Q3 2020, up 5.6% quarter-over-quarter.
- 18 funds opened new Pathward Financial positions in Q3 2020 and 22 closed out, a net change of -4 holders.
- The largest Pathward Financial buyer in Q3 2020 was Wellington Management Group, an estimated $7.27M added.
- The largest Pathward Financial seller in Q3 2020 was Assenagon Asset Management, an estimated $4.82M sold.
Based on aggregated 13F filings for Q3 2020.