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Cass Information Systems
CASS

107 hedge funds and large institutions have $364M invested in Cass Information Systems in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 102 → 107 (+5)

4% more capital invested

Capital invested by funds: $351M → $364M (+$13.2M)

4.91% less ownership

Funds ownership: 66.07% → 61.16% (-4.9%)

46% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 54

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
54
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
+$8.43M
2
Morgan Stanley
Morgan Stanley
New York
+$1.68M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$979K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$811K
5
State Street
State Street
Massachusetts
+$788K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.36M
2
Millennium Management
Millennium Management
New York
-$1.74M
3
MWNA
Marshall Wace North America
New York
-$1.36M
4
ACM
Atlanta Capital Management
Georgia
-$895K
5
RP
Riverbridge Partners
Minnesota
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.76M -$67.3K -1,346 -4%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.74M +$811K +16,228 +83%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.71M -$240K -4,810 -12%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.49M -$155K -3,096 -9%
TA
31
Teachers Advisors
New York
$1.3M +$48K +960 +4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.19M – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$18.3K -366 -2%
Wells Fargo
34
Wells Fargo
California
$1.05M +$252K +5,047 +30%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.01M -$48.8K -976 -4%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$977K +$500K +10,010 +99%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$959K +$300K +6,003 +45%
AllianceBernstein
38
AllianceBernstein
Tennessee
$954K -$50 -1 -0%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$879K +$138K +2,769 +18%
First Trust Advisors
40
First Trust Advisors
Illinois
$862K -$54.1K -1,083 -6%
MC
41
Menta Capital
California
$756K +$49.8K +997 +7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$736K – – –
CS
43
Credit Suisse
Switzerland
$697K -$485K -9,695 -40%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$685K -$127K -2,534 -15%
Citadel Advisors
45
Citadel Advisors
Florida
$566K -$404K -8,075 -41%
PP
46
PDT Partners
New York
$554K +$69K +1,380 +14%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K -$9.7K -194 -2%
Invesco
48
Invesco
Georgia
$522K +$21.6K +433 +4%
BF
49
BOK Financial
Oklahoma
$514K -$11.5K -231 -2%
AIG
50
American International Group
New York
$513K +$46.8K +936 +10%
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CASS Hedge Fund Activity: Q4 2017 in Review

107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2017, worth a combined $364M — up 3.8% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CASS positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 54 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $8.43M. The largest seller was Bank of America, cutting an estimated $2.36M.

  • 107 institutional investors held Cass Information Systems (CASS) as of Q4 2017, up from 102 in Q3 2017.
  • Funds reported $364M of Cass Information Systems stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 15 funds opened new Cass Information Systems positions in Q4 2017 and 10 closed out, a net change of +5 holders.
  • The largest Cass Information Systems buyer in Q4 2017 was WCM Investment Management, an estimated $8.43M added.
  • The largest Cass Information Systems seller in Q4 2017 was Bank of America, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2017.