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Pathward Financial

198 hedge funds and large institutions have $1.35B invested in Pathward Financial in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $1.7M

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

7% more funds holding

Funds holding: 185198 (+13)

4% more capital invested

Capital invested by funds: $1.3B → $1.35B (+$50.3M)

0.63% more ownership

Funds ownership: 79.69%80.32% (+0.63%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

Holders
198
Holders Change
+13
Holders Change %
+7.03%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
25
Increased
62
Reduced
75
Closed
11
Calls
$6.54M
Puts
$1.7M
Net Calls
+$4.84M
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M +$711K +14,287 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M +$21.4M +430,727 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$4.24M +85,261 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.5M -$1.55M -31,128 -2%
Goldman Sachs
5
Goldman Sachs
New York
$61.9M -$5.4M -108,482 -8%
NCM
6
Nantahala Capital Management
Connecticut
$60.4M +$3.85M +77,369 +7%
State Street
7
State Street
Massachusetts
$53.5M -$456K -9,170 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.4M +$159K +3,202 +0.6%
DCM
9
Driehaus Capital Management
Illinois
$23.4M -$208K -4,189 -0.9%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.9M -$36.8K -740 -0.2%
Northern Trust
11
Northern Trust
Illinois
$22.1M -$471K -9,470 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$21.3M -$977K -19,625 -5%
EIP
13
Epoch Investment Partners
New York
$18.9M +$2.39M +48,112 +15%
ACM
14
Ararat Capital Management
Connecticut
$17.7M +$5.33M +107,183 +47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.4M -$64.1K -1,287 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.4M +$4.7M +94,400 +43%
OCM
17
Orchard Capital Management
Illinois
$15.2M
Principal Financial Group
18
Principal Financial Group
Iowa
$14.8M -$43.3K -870 -0.3%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M +$1.99M +40,000 +18%
ZCM
20
Ziegler Capital Management
Illinois
$12.8M +$7.9M +158,637 +186%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.2M +$7.98M +160,347 +224%
PFC
22
Phocas Financial Corp
California
$12.1M +$51.9K +1,043 +0.5%
Invesco
23
Invesco
Georgia
$12M +$803K +16,128 +8%
Charles Schwab
24
Charles Schwab
California
$11.6M +$82K +1,648 +0.8%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$10.6M +$1.09M +21,939 +12%

CASH Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2021, worth a combined $1.35B — up 3.9% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASH positions and 11 closed out — a net gain of 14 holders — while 62 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.4M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $22.1M sold.

  • 198 institutional investors held Pathward Financial (CASH) as of Q3 2021, up from 185 in Q2 2021.
  • Funds reported $1.35B of Pathward Financial stock for Q3 2021, up 3.9% quarter-over-quarter.
  • 25 funds opened new Pathward Financial positions in Q3 2021 and 11 closed out, a net change of +14 holders.
  • The largest Pathward Financial buyer in Q3 2021 was Fidelity Investments, an estimated $21.4M added.
  • The largest Pathward Financial seller in Q3 2021 was Patriot Financial Partners, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2021.