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Cass Information Systems

89 hedge funds and large institutions have $291M invested in Cass Information Systems in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 8889 (+1)

4% more capital invested

Capital invested by funds: $279M → $291M (+$12M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M
GIA
27
GHP Investment Advisors
Colorado
$1.26M +$138K +3,511 +12%
Deutsche Bank
28
Deutsche Bank
Germany
$1.13M -$38.8K -990 -3%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$15.5K +396 +1%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$80.3K -2,046 -7%
HighTower Advisors
31
HighTower Advisors
Illinois
$959K +$222K +5,665 +30%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$905K +$548K +13,970 +151%
NFA
33
Nationwide Fund Advisors
Ohio
$904K -$69.1K -1,761 -7%
TA
34
Teachers Advisors
New York
$898K +$43.4K +1,107 +5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$772K
AllianceBernstein
36
AllianceBernstein
Tennessee
$767K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$718K +$42.5K +1,083 +6%
First Trust Advisors
38
First Trust Advisors
Illinois
$708K +$342K +8,709 +92%
Swiss National Bank
39
Swiss National Bank
Switzerland
$684K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$561K
PPA
41
Parametric Portfolio Associates
Washington
$559K -$27.3K -696 -5%
US Bancorp
42
US Bancorp
Minnesota
$493K +$135K +3,441 +37%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$482K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$476K +$3.14K +80 +0.7%
CAN
45
Cetera Advisor Networks
California
$437K -$51.1K -1,302 -10%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$432K
William Blair & Company
47
William Blair & Company
Illinois
$402K -$5.26K -134 -1%
BF
48
BOK Financial
Oklahoma
$391K +$49.2K +1,253 +14%
CS
49
Credit Suisse
Switzerland
$380K -$68.4K -1,743 -15%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$361K

CASS Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2015, worth a combined $291M — up 4.3% from $279M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CASS positions and 4 closed out — a net gain of 1 holder — while 29 added to existing stakes and 33 trimmed.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $6.16M. The largest seller was Quantum Capital Management (New Jersey), cutting an estimated $3.99M.

  • 89 institutional investors held Cass Information Systems (CASS) as of Q4 2015, up from 88 in Q3 2015.
  • Funds reported $291M of Cass Information Systems stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 5 funds opened new Cass Information Systems positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest Cass Information Systems buyer in Q4 2015 was National Rural Electric Cooperative Association, an estimated $6.16M added.
  • The largest Cass Information Systems seller in Q4 2015 was Quantum Capital Management (New Jersey), an estimated $3.99M sold.

Based on aggregated 13F filings for Q4 2015.