Pathward Financial
CASH
204 hedge funds and large institutions have $1.4B invested in Pathward Financial in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 89 reducing their positions, and 27 closing their positions.
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
1% more funds holding
Funds holding: 201 → 204 (+3)
11% less capital invested
Capital invested by funds: $1.56B → $1.4B (-$165M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28.9% less ownership
Funds ownership: 112.64% → 83.74% (-29%)
34% less call options, than puts
Call options by funds: $685K | Put options by funds: $1.03M
38% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$9.14M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.64M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$7.31M |
| 4 |
HF
HRT Financial
New York
|
+$4.81M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$8.71M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.44M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$5.55M |
CASH Hedge Fund Activity: Q1 2022 in Review
204 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q1 2022, worth a combined $1.4B — down 11% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CASH positions and 27 closed out — a net gain of 5 holders — while 55 added to existing stakes and 89 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $9.14M. The largest seller was Vanguard Group, cutting an estimated $18.9M.
- 204 institutional investors held Pathward Financial (CASH) as of Q1 2022, up from 201 in Q4 2021.
- Funds reported $1.4B of Pathward Financial stock for Q1 2022, down 11% quarter-over-quarter.
- 32 funds opened new Pathward Financial positions in Q1 2022 and 27 closed out, a net change of +5 holders.
- The largest Pathward Financial buyer in Q1 2022 was Basswood Capital Management, an estimated $9.14M added.
- The largest Pathward Financial seller in Q1 2022 was Vanguard Group, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2022.