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Cass Information Systems

89 hedge funds and large institutions have $274M invested in Cass Information Systems in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $235M → $274M (+$39.8M)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.27M +$25.5K +614 +2%
Wells Fargo
27
Wells Fargo
California
$1.24M -$157K -3,791 -11%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$991K +$33.6K +809 +3%
SO
29
STRS Ohio
Ohio
$934K -$93.2K -2,244 -9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$861K +$169K +4,058 +24%
AllianceBernstein
31
AllianceBernstein
Tennessee
$834K -$9.43K -227 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$807K +$334K +8,048 +67%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$802K -$148K -3,564 -15%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$773K +$446K +10,741 +128%
TA
35
Teachers Advisors
New York
$748K +$27.1K +653 +4%
GIA
36
GHP Investment Advisors
Colorado
$730K +$59.1K +1,424 +9%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$723K
Goldman Sachs
38
Goldman Sachs
New York
$708K +$63.7K +1,533 +10%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$699K +$211K +5,091 +42%
PPA
40
Parametric Portfolio Associates
Washington
$688K +$54.6K +1,314 +8%
PI
41
Placemark Investments
Illinois
$577K +$872 +21 +0.1%
US Bancorp
42
US Bancorp
Minnesota
$553K -$25.4K -612 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$542K -$5.15K -124 -0.9%
William Blair & Company
44
William Blair & Company
Illinois
$527K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$514K
Swiss National Bank
46
Swiss National Bank
Switzerland
$507K -$32.9K -792 -6%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$466K -$8.85K -213 -2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$461K
BF
49
BOK Financial
Oklahoma
$449K
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$438K

CASS Hedge Fund Activity: Q3 2013 in Review

89 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2013, worth a combined $274M — up 17% from $235M a quarter earlier.

Fund positioning in CASS was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 34 added to existing stakes and 32 trimmed.

The largest buyer was Mason Street Advisors, opening a new position worth an estimated $4.27M. The largest seller was Quantum Capital Management (New Jersey), cutting an estimated $3.68M.

  • 89 institutional investors held Cass Information Systems (CASS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $274M of Cass Information Systems stock for Q3 2013, up 17% quarter-over-quarter.
  • 5 funds opened new Cass Information Systems positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Cass Information Systems buyer in Q3 2013 was Mason Street Advisors, an estimated $4.27M added.
  • The largest Cass Information Systems seller in Q3 2013 was Quantum Capital Management (New Jersey), an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2013.