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Cass Information Systems

89 hedge funds and large institutions have $274M invested in Cass Information Systems in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $235M → $274M (+$39.8M)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$437K +$163K +3,931 +57%
EI
52
EAM Investors
California
$392K +$403K +9,705 New
ACM
53
Ativo Capital Management
Illinois
$385K
AIG
54
American International Group
New York
$368K -$7.56K -182 -2%
ProShare Advisors
55
ProShare Advisors
Maryland
$347K -$8.22K -198 -2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$331K +$147K +3,545 +76%
JP Morgan Chase
57
JP Morgan Chase
New York
$328K +$338K +8,139 New
Brown Advisory
58
Brown Advisory
Maryland
$323K
BA
59
BlackRock Advisors
Delaware
$318K -$3.7K -89 -1%
RFC
60
Russell Frank Company
Washington
$304K +$309K +7,430 +9,526%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$283K +$12K +290 +4%
Principal Financial Group
62
Principal Financial Group
Iowa
$265K -$32.4K -779 -11%
FA
63
FDx Advisors
Illinois
$254K +$1.75K +42 +0.7%
Morgan Stanley
64
Morgan Stanley
New York
$245K +$251K +6,044 New
Invesco
65
Invesco
Georgia
$209K +$17.3K +417 +9%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$182K -$18.1K -436 -9%
Bank of America
67
Bank of America
North Carolina
$118K -$353K -8,499 -74%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$108K -$28K -675 -20%
HNB
69
Huntington National Bank
Ohio
$86K
DADC
70
D.A. Davidson & Co
Montana
$82K -$13.5K -326 -14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$78K +$71.1K +1,712 +785%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$69K +$34K +818 +93%
Ameriprise
73
Ameriprise
Minnesota
$68K +$4.4K +106 +7%
TRCT
74
Tower Research Capital (TRC)
New York
$65K +$59.7K +1,438 +753%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$51K -$3.28K -79 -6%

CASS Hedge Fund Activity: Q3 2013 in Review

89 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2013, worth a combined $274M — up 17% from $235M a quarter earlier.

Fund positioning in CASS was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 34 added to existing stakes and 32 trimmed.

The largest buyer was Mason Street Advisors, opening a new position worth an estimated $4.27M. The largest seller was Quantum Capital Management (New Jersey), cutting an estimated $3.68M.

  • 89 institutional investors held Cass Information Systems (CASS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $274M of Cass Information Systems stock for Q3 2013, up 17% quarter-over-quarter.
  • 5 funds opened new Cass Information Systems positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Cass Information Systems buyer in Q3 2013 was Mason Street Advisors, an estimated $4.27M added.
  • The largest Cass Information Systems seller in Q3 2013 was Quantum Capital Management (New Jersey), an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2013.