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Cass Information Systems

88 hedge funds and large institutions have $279M invested in Cass Information Systems in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 8888 (0)

12% less capital invested

Capital invested by funds: $315M → $279M (-$36.9M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$339K -$13.3K -341 -4%
AIG
52
American International Group
New York
$331K +$429 +11 +0.1%
BF
53
BOK Financial
Oklahoma
$327K
FA
54
FDx Advisors
Illinois
$311K -$15.1K -388 -4%
Invesco
55
Invesco
Georgia
$302K +$6.16K +158 +2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$301K +$156 +4 +0%
Brown Advisory
57
Brown Advisory
Maryland
$297K
UBS AM
58
UBS AM
Illinois
$280K
SMC
59
Smith, Moore & Co
Missouri
$271K +$3.78K +97 +1%
VFA
60
Voya Financial Advisors
Connecticut
$265K
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$212K
Morgan Stanley
62
Morgan Stanley
New York
$153K +$21.4K +549 +15%
BG
63
BlackRock Group
United Kingdom
$141K +$26.4K +676 +22%
HNB
64
Huntington National Bank
Ohio
$134K -$5.15K -132 -4%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$117K +$72.9K +1,870 +148%
MGIA
66
Moneta Group Investment Advisors
Missouri
$116K +$122K +3,118 New
GT
67
Glenmede Trust
Pennsylvania
$85K
Legal & General Group
68
Legal & General Group
United Kingdom
$85K
Creative Planning
69
Creative Planning
Kansas
$70K +$73.1K +1,874 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$56K +$39.9K +1,023 +216%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$52K -$780 -20 -1%
DADC
72
D.A. Davidson & Co
Montana
$50K -$312 -8 -0.6%
RWA
73
Ropes Wealth Advisors
Massachusetts
$49K +$51.1K +1,311 New
Canada Life
74
Canada Life
Manitoba, Canada
$45K
Citigroup
75
Citigroup
New York
$38K -$45.6K -1,168 -54%

CASS Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2015, worth a combined $279M — down 12% from $315M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CASS positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $3.95M. The largest seller was Bank of New York Mellon, cutting an estimated $668K.

  • 88 institutional investors held Cass Information Systems (CASS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $279M of Cass Information Systems stock for Q3 2015, down 12% quarter-over-quarter.
  • 6 funds opened new Cass Information Systems positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest Cass Information Systems buyer in Q3 2015 was Bank of America, an estimated $3.95M added.
  • The largest Cass Information Systems seller in Q3 2015 was Bank of New York Mellon, an estimated $668K sold.

Based on aggregated 13F filings for Q3 2015.