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Cass Information Systems
CASS

129 hedge funds and large institutions have $322M invested in Cass Information Systems in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 131 → 129 (-2)

2.54% less ownership

Funds ownership: 60.96% → 58.42% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

12% less capital invested

Capital invested by funds: $365M → $322M (-$43.5M)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.69M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.64M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$10.7M
2
AA
Ancora Advisors
Ohio
-$5.7M
3
RRAM
River Road Asset Management
Kentucky
-$5.53M
4
RA
Royce & Associates
New York
-$4.93M
5
Northern Trust
Northern Trust
Illinois
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.27M -$174K -4,113 -7%
KCM
27
Kennedy Capital Management
Missouri
$2.11M -$1.12M -26,435 -33%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.07M +$203K +4,800 +10%
PPA
29
Parametric Portfolio Associates
Washington
$1.99M -$115K -2,714 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$1.97M +$1.29M +30,515 +155%
ETM
31
Euclidean Technologies Management
Washington
$1.97M -$54.6K -1,287 -3%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M – – –
MGIA
33
Moneta Group Investment Advisors
Missouri
$1.67M +$297 +7 +0%
ICM
34
Invenomic Capital Management
Massachusetts
$1.48M -$626K -14,772 -28%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.45M -$121K -2,849 -7%
Millennium Management
36
Millennium Management
New York
$1.38M +$837K +19,746 +128%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.38M +$251K +5,915 +20%
Wells Fargo
38
Wells Fargo
California
$1.23M +$279K +6,587 +27%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.19M – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$1.01M +$98.4K +2,321 +10%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$985K +$262K +6,172 +33%
Morgan Stanley
42
Morgan Stanley
New York
$966K +$478K +11,277 +85%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$921K -$166K -3,906 -14%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$919K +$269K +6,344 +37%
Invesco
45
Invesco
Georgia
$867K +$30.4K +717 +3%
GCP
46
GSA Capital Partners
United Kingdom
$826K +$890K +21,003 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$814K +$217K +5,112 +33%
SO
48
STRS Ohio
Ohio
$770K +$610K +14,400 +277%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$743K -$6.91K -163 -0.9%
CS
50
Credit Suisse
Switzerland
$739K +$28.9K +682 +4%
1
2
3 4 5

CASS Hedge Fund Activity: Q4 2021 in Review

129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2021, worth a combined $322M — down 12% from $365M a quarter earlier.

Fund positioning in CASS was balanced in Q4 2021: 15 funds opened new positions, 15 closed out, 41 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.29M. The largest seller was WCM Investment Management, exiting entirely with an estimated $10.7M sold.

  • 129 institutional investors held Cass Information Systems (CASS) as of Q4 2021, down from 131 in Q3 2021.
  • Funds reported $322M of Cass Information Systems stock for Q4 2021, down 12% quarter-over-quarter.
  • 15 funds opened new Cass Information Systems positions in Q4 2021 and 15 closed out, a net change of 0 holders.
  • The largest Cass Information Systems buyer in Q4 2021 was Fidelity Investments, an estimated $8.29M added.
  • The largest Cass Information Systems seller in Q4 2021 was WCM Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2021.