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Pathward Financial
CASH

Overview Fund Activity

155 hedge funds and large institutions have $902M invested in Pathward Financial in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
2.75%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
30
Increased
43
Reduced
63
Closed
18
Calls
$256K
Puts
$549K
Net Calls
-$293K
Net Calls Change
-$3.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.9M
2
BEP
2
Brookside Equity Partners
Connecticut
$17.9M
3
DCM
3
Driehaus Capital Management
Illinois
$10.9M
4
ACM
4
Ararat Capital Management
Connecticut
$10.7M
5
OCM
5
Orchard Capital Management
Illinois
$9.15M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$74K
2
PFP
2
Patriot Financial Partners
Pennsylvania
$34M
3
CWM
3
Cranbrook Wealth Management
Michigan
$11.2M
4
NCM
4
Nantahala Capital Management
Connecticut
$56.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 4,848,298 -69,348 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.6M 2,066,639 +34,523 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.9M 1,720,278 -14,127 -0.8%
NCM
4
Nantahala Capital Management
Connecticut
$56.3M 1,540,646 -259,081 -14%
Goldman Sachs
5
Goldman Sachs
New York
$53.3M 1,458,386 -17,982 -1%
State Street
6
State Street
Massachusetts
$37.4M 1,021,686 +11,889 +1%
PFP
7
Patriot Financial Partners
Pennsylvania
$34M 929,578 -300,000 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.7M 539,731 +24,564 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.9M 516,488 +516,338 +344,225%
BEP
10
Brookside Equity Partners
Connecticut
$17.9M 489,085 +489,085 New
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$16.7M 457,215 +82,618 +22%
Northern Trust
12
Northern Trust
Illinois
$15.4M 422,584 -23,664 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.5M 369,783 -13,184 -3%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M 360,535 +10,308 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$13.1M 357,052 -28,288 -7%
OCM
16
Osterweis Capital Management
California
$11.8M 323,595 +66,395 +26%
CWM
17
Cranbrook Wealth Management
Michigan
$11.2M 305,625 -261,028 -46%
DCM
18
Driehaus Capital Management
Illinois
$10.9M 297,587 +297,587 New
ACM
19
Ararat Capital Management
Connecticut
$10.7M 293,242 +293,242 New
ZCM
20
Ziegler Capital Management
Illinois
$9.45M 258,411 +12,708 +5%
OCM
21
Orchard Capital Management
Illinois
$9.15M 250,340 +250,340 New
PFC
22
Phocas Financial Corp
California
$9.12M 249,520 -50,716 -17%
SAM
23
Silvercrest Asset Management
New York
$8.59M 235,076 -40,100 -15%
ECM
24
Elgethun Capital Management
South Dakota
$8.47M 231,619 -9,262 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.41M 230,088 -17,951 -7%
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