We are live on ! Find out more
CASS icon

Cass Information Systems
CASS

133 hedge funds and large institutions have $470M invested in Cass Information Systems in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $432M → $470M (+$37.9M)

7% more funds holding

Funds holding: 124 → 133 (+9)

0.89% more ownership

Funds ownership: 55.3% → 56.18% (+0.89%)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.4M
2
American Century Companies
American Century Companies
Missouri
+$5.37M
3
Goldman Sachs
Goldman Sachs
New York
+$2.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.85M
5
BlackRock
BlackRock
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$8.21M
2
HA
Homestead Advisers
Virginia
-$6.55M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$3.16M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$1.79M
5
Northern Trust
Northern Trust
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
26
Commerce Bank
Missouri
$2.74M -$140K -2,500 -5%
RA
27
Royce & Associates
New York
$2.72M -$461K -8,230 -15%
Bessemer Group
28
Bessemer Group
New Jersey
$2.67M – – –
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$2.31M -$3.64K -65 -0.2%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.92M -$344K -6,145 -16%
PC
32
Port Capital
Illinois
$1.86M -$106K -1,900 -6%
KCM
33
Kennedy Capital Management
Missouri
$1.82M -$35.9K -641 -2%
Wells Fargo
34
Wells Fargo
California
$1.51M +$20.3K +362 +1%
Citigroup
35
Citigroup
New York
$1.51M +$1.19M +21,232 +425%
Ameriprise
36
Ameriprise
Minnesota
$1.44M +$265K +4,736 +23%
PPA
37
Parametric Portfolio Associates
Washington
$1.41M +$258K +4,607 +23%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.37M +$990K +17,683 +291%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.37M +$16.8K +300 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.36M +$1.13M +20,161 +595%
WG
41
Winton Group
United Kingdom
$1.31M -$429K -7,654 -25%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.28M -$61.6K -1,100 -5%
Morgan Stanley
43
Morgan Stanley
New York
$1.27M +$833K +14,884 +207%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$24.3K -434 -2%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.2M +$642K +11,459 +124%
Jane Street
46
Jane Street
New York
$1.19M +$1.15M +20,613 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.18M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.13M +$9.74K +174 +0.9%
TFA
49
TPG Financial Advisors
Oregon
$1.12M +$1.09M +19,419 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.11M +$16.9K +301 +2%
1
2
3 4 5

CASS Hedge Fund Activity: Q4 2019 in Review

133 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2019, worth a combined $470M — up 8.8% from $432M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CASS positions and 8 closed out — a net gain of 9 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $7.4M. The largest seller was WCM Investment Management, cutting an estimated $8.21M.

  • 133 institutional investors held Cass Information Systems (CASS) as of Q4 2019, up from 124 in Q3 2019.
  • Funds reported $470M of Cass Information Systems stock for Q4 2019, up 8.8% quarter-over-quarter.
  • 17 funds opened new Cass Information Systems positions in Q4 2019 and 8 closed out, a net change of +9 holders.
  • The largest Cass Information Systems buyer in Q4 2019 was Janus Henderson Group, an estimated $7.4M added.
  • The largest Cass Information Systems seller in Q4 2019 was WCM Investment Management, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2019.