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Cass Information Systems
CASS

89 hedge funds and large institutions have $345M invested in Cass Information Systems in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $274M → $345M (+$70.9M)

0% more funds holding

Funds holding: 89 → 89 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$2.78M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$887K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$485K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$462K
5
Renaissance Technologies
Renaissance Technologies
New York
+$401K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$1.54M
2
BIT
BlackRock Institutional Trust
California
-$1.01M
3
U
UBS
Switzerland
-$707K
4
BFA
BlackRock Fund Advisors
California
-$621K
5
Deutsche Bank
Deutsche Bank
Germany
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.66M -$12.2K -272 -0.8%
Charles Schwab
27
Charles Schwab
California
$1.64M +$52.4K +1,171 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.64M +$485K +10,846 +51%
Wells Fargo
29
Wells Fargo
California
$1.57M +$4.16K +93 +0.3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$5.9K +132 +0.5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.05M – – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.05M +$62.8K +1,403 +7%
BCM
33
Brookstone Capital Management
Illinois
$1.03M +$904K +20,200 New
Goldman Sachs
34
Goldman Sachs
New York
$1.01M +$106K +2,374 +14%
TA
35
Teachers Advisors
New York
$996K +$46K +1,029 +6%
GIA
36
GHP Investment Advisors
Colorado
$957K +$31.1K +696 +4%
SO
37
STRS Ohio
Ohio
$936K -$213K -4,752 -21%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$913K – – –
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$882K – – –
PPA
40
Parametric Portfolio Associates
Washington
$847K -$18.7K -419 -2%
US Bancorp
41
US Bancorp
Minnesota
$689K -$6.75K -151 -1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$684K – – –
PI
43
Placemark Investments
Illinois
$671K -$50.5K -1,129 -8%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$649K – – –
CS
45
Credit Suisse
Switzerland
$649K +$85.4K +1,910 +18%
William Blair & Company
46
William Blair & Company
Illinois
$642K -$19.2K -430 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$640K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$600K +$10.7K +239 +2%
BF
49
BOK Financial
Oklahoma
$592K +$21.8K +487 +4%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$581K – – –
1
2
3 4

CASS Hedge Fund Activity: Q4 2013 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2013, worth a combined $345M — up 26% from $274M a quarter earlier.

Fund positioning in CASS was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 30 added to existing stakes and 32 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $2.78M. The largest seller was Third Avenue Management, cutting an estimated $1.54M.

  • 89 institutional investors held Cass Information Systems (CASS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $345M of Cass Information Systems stock for Q4 2013, up 26% quarter-over-quarter.
  • 6 funds opened new Cass Information Systems positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest Cass Information Systems buyer in Q4 2013 was Riverbridge Partners, an estimated $2.78M added.
  • The largest Cass Information Systems seller in Q4 2013 was Third Avenue Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2013.