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Cass Information Systems
CASS

124 hedge funds and large institutions have $432M invested in Cass Information Systems in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $380M → $432M (+$52M)

6% more funds holding

Funds holding: 117 → 124 (+7)

1.27% more ownership

Funds ownership: 54.03% → 55.3% (+1.3%)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.7M
2
American Century Companies
American Century Companies
Missouri
+$1.73M
3
WG
Winton Group
United Kingdom
+$1.55M
4
BlackRock
BlackRock
New York
+$1.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$987K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.05M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.81M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.08M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.02M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$2.5M – – –
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$2.16M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.13M +$659K +12,911 +49%
PC
29
Port Capital
Illinois
$1.84M – – –
American Century Companies
30
American Century Companies
Missouri
$1.83M +$1.73M +33,874 New
Goldman Sachs
31
Goldman Sachs
New York
$1.81M +$579K +11,347 +51%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M – – –
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$1.8M +$20.9K +410 +1%
KCM
34
Kennedy Capital Management
Missouri
$1.73M -$70.4K -1,378 -4%
WG
35
Winton Group
United Kingdom
$1.64M +$1.55M +30,289 New
Wells Fargo
36
Wells Fargo
California
$1.4M +$193K +3,778 +17%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.26M -$306K -6,000 -20%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.26M – – –
BIM
39
Bridges Investment Management
Nebraska
$1.22M – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$13.4K +262 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.1M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$1.1M -$523K -10,242 -33%
Ameriprise
43
Ameriprise
Minnesota
$1.09M -$299K -5,857 -22%
PPA
44
Parametric Portfolio Associates
Washington
$1.07M +$192K +3,752 +23%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.05M -$1.28K -25 -0.1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$1.02M +$963K +18,864 New
Deutsche Bank
47
Deutsche Bank
Germany
$852K -$937K -18,354 -54%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$848K – – –
AWM
49
Avior Wealth Management
Nebraska
$674K – – –
BF
50
BOK Financial
Oklahoma
$657K – – –
1
2
3 4 5

CASS Hedge Fund Activity: Q3 2019 in Review

124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2019, worth a combined $432M — up 14% from $380M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CASS positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $2.05M.

  • 124 institutional investors held Cass Information Systems (CASS) as of Q3 2019, up from 117 in Q2 2019.
  • Funds reported $432M of Cass Information Systems stock for Q3 2019, up 14% quarter-over-quarter.
  • 13 funds opened new Cass Information Systems positions in Q3 2019 and 6 closed out, a net change of +7 holders.
  • The largest Cass Information Systems buyer in Q3 2019 was Janus Henderson Group, an estimated $10.7M added.
  • The largest Cass Information Systems seller in Q3 2019 was Millennium Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2019.