Cass Information Systems
CASS
88 hedge funds and large institutions have $314M invested in Cass Information Systems in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $298M → $314M (+$16.4M)
1% more funds holding
Funds holding: 87 → 88 (+1)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.81M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.45M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.25M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$672K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$3.9M |
| 2 |
Two Sigma Investments
New York
|
-$633K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$530K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$313K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$305K |
CASS Hedge Fund Activity: Q1 2015 in Review
88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q1 2015, worth a combined $314M — up 5.5% from $298M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CASS positions and 4 closed out — a net gain of 2 holders — while 28 added to existing stakes and 32 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.81M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $3.9M sold.
- 88 institutional investors held Cass Information Systems (CASS) as of Q1 2015, up from 87 in Q4 2014.
- Funds reported $314M of Cass Information Systems stock for Q1 2015, up 5.5% quarter-over-quarter.
- 6 funds opened new Cass Information Systems positions in Q1 2015 and 4 closed out, a net change of +2 holders.
- The largest Cass Information Systems buyer in Q1 2015 was ArrowMark Colorado Holdings, an estimated $1.81M added.
- The largest Cass Information Systems seller in Q1 2015 was Mason Street Advisors, an estimated $3.9M sold.
Based on aggregated 13F filings for Q1 2015.