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Cass Information Systems
CASS

102 hedge funds and large institutions have $351M invested in Cass Information Systems in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 101 → 102 (+1)

1.17% less ownership

Funds ownership: 67.24% → 66.07% (-1.2%)

6% less capital invested

Capital invested by funds: $375M → $351M (-$23.4M)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.73M
2
Bank of America
Bank of America
North Carolina
+$2.17M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.09M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.59M
5
Morgan Stanley
Morgan Stanley
New York
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.05M
3
RP
Riverbridge Partners
Minnesota
-$5.23M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.23M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.81M -$64.6K -1,355 -3%
Millennium Management
27
Millennium Management
New York
$1.74M +$1.46M +30,632 +556%
Goldman Sachs
28
Goldman Sachs
New York
$1.63M +$720K +15,093 +81%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M – – –
MWNA
30
Marshall Wace North America
New York
$1.36M +$1.36M +28,561 New
TA
31
Teachers Advisors
New York
$1.25M +$954 +20 +0.1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.18M – – –
CS
33
Credit Suisse
Switzerland
$1.16M +$735K +15,414 +178%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$117K -2,445 -10%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.04M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$949K +$551K +11,556 +141%
AllianceBernstein
37
AllianceBernstein
Tennessee
$945K – – –
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$943K +$936K +19,628 New
First Trust Advisors
39
First Trust Advisors
Illinois
$906K -$205K -4,305 -19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$801K +$9.16K +192 +1%
Wells Fargo
41
Wells Fargo
California
$797K +$237K +4,964 +43%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$738K +$252K +5,280 +52%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$730K -$25.2K -528 -3%
MC
44
Menta Capital
California
$701K +$96.4K +2,020 +16%
JP Morgan Chase
45
JP Morgan Chase
New York
$682K +$658K +13,797 +6,797%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$640K +$635K +13,312 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K +$1.57K +33 +0.3%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$532K – – –
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$528K -$25.9K -543 -5%
BF
50
BOK Financial
Oklahoma
$520K – – –
1
2
3 4 5

CASS Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2017, worth a combined $351M — down 6.2% from $375M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CASS positions and 9 closed out — a net gain of 1 holder — while 41 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.73M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.3M sold.

  • 102 institutional investors held Cass Information Systems (CASS) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $351M of Cass Information Systems stock for Q3 2017, down 6.2% quarter-over-quarter.
  • 10 funds opened new Cass Information Systems positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest Cass Information Systems buyer in Q3 2017 was Renaissance Technologies, an estimated $3.73M added.
  • The largest Cass Information Systems seller in Q3 2017 was Wellington Management Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2017.