Cass Information Systems
CASS
131 hedge funds and large institutions have $358M invested in Cass Information Systems in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
2% more funds holding
Funds holding: 129 → 131 (+2)
0.19% less ownership
Funds ownership: 61.18% → 60.99% (-0.19%)
12% less capital invested
Capital invested by funds: $407M → $358M (-$49.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $302K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$12.7M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$13.1M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$11.8M |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$2.04M |
| 4 |
BlackRock
New York
|
-$1.22M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.14M |
CASS Hedge Fund Activity: Q2 2021 in Review
131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q2 2021, worth a combined $358M — down 12% from $407M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CASS positions and 12 closed out — a net gain of 2 holders — while 49 added to existing stakes and 43 trimmed.
The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $13.1M sold.
- 131 institutional investors held Cass Information Systems (CASS) as of Q2 2021, up from 129 in Q1 2021.
- Funds reported $358M of Cass Information Systems stock for Q2 2021, down 12% quarter-over-quarter.
- 14 funds opened new Cass Information Systems positions in Q2 2021 and 12 closed out, a net change of +2 holders.
- The largest Cass Information Systems buyer in Q2 2021 was Fenimore Asset Management, an estimated $12.7M added.
- The largest Cass Information Systems seller in Q2 2021 was Southernsun Asset Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2021.