Pathward Financial
CASH
185 hedge funds and large institutions have $896M invested in Pathward Financial in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 33 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
0.11% less ownership
Funds ownership: 85.12% → 85.01% (-0.11%)
4% less funds holding
Funds holding: 192 → 185 (-7)
12% less capital invested
Capital invested by funds: $1.02B → $896M (-$120M)
18% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.87M
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$14.1M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$12.3M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$10.5M |
| 4 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$10.2M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.4M |
| 3 |
JP Morgan Chase
New York
|
-$5.61M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$5.41M |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
-$5.22M |
CASH Hedge Fund Activity: Q3 2022 in Review
185 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2022, worth a combined $896M — down 12% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CASH and 27 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 66 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $49.1M.
- 185 institutional investors held Pathward Financial (CASH) as of Q3 2022, down from 192 in Q2 2022.
- Funds reported $896M of Pathward Financial stock for Q3 2022, down 12% quarter-over-quarter.
- 27 funds opened new Pathward Financial positions in Q3 2022 and 33 closed out, a net change of -6 holders.
- The largest Pathward Financial buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $14.1M added.
- The largest Pathward Financial seller in Q3 2022 was Fidelity Investments, an estimated $49.1M sold.
Based on aggregated 13F filings for Q3 2022.