Cass Information Systems
CASS
100 hedge funds and large institutions have $376M invested in Cass Information Systems in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0.25% less ownership
Funds ownership: 67.33% → 67.08% (-0.25%)
6% less funds holding
Funds holding: 106 → 100 (-6)
10% less capital invested
Capital invested by funds: $419M → $376M (-$43.2M)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
81% less call options, than puts
Call options by funds: $46K | Put options by funds: $238K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.7M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$2.55M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.35M |
| 5 |
Renaissance Technologies
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.41M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$2.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.3M |
| 5 |
Morgan Stanley
New York
|
-$1.06M |
CASS Hedge Fund Activity: Q1 2017 in Review
100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q1 2017, worth a combined $376M — down 10% from $419M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CASS positions and 10 closed out — a net gain of 1 holder — while 30 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was UBS Group, cutting an estimated $4.41M.
- 100 institutional investors held Cass Information Systems (CASS) as of Q1 2017, down from 106 in Q4 2016.
- Funds reported $376M of Cass Information Systems stock for Q1 2017, down 10% quarter-over-quarter.
- 11 funds opened new Cass Information Systems positions in Q1 2017 and 10 closed out, a net change of +1 holder.
- The largest Cass Information Systems buyer in Q1 2017 was BlackRock, an estimated $43.7M added.
- The largest Cass Information Systems seller in Q1 2017 was UBS Group, an estimated $4.41M sold.
Based on aggregated 13F filings for Q1 2017.