Cass Information Systems
CASS
107 hedge funds and large institutions have $364M invested in Cass Information Systems in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
5% more funds holding
Funds holding: 102 → 107 (+5)
4% more capital invested
Capital invested by funds: $351M → $364M (+$13.2M)
4.91% less ownership
Funds ownership: 66.07% → 61.16% (-4.9%)
46% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$8.43M |
| 2 |
Morgan Stanley
New York
|
+$1.68M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$979K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$811K |
| 5 |
State Street
Boston,
Massachusetts
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.36M |
| 2 |
Millennium Management
New York
|
-$1.74M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.36M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$895K |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$755K |
CASS Hedge Fund Activity: Q4 2017 in Review
107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2017, worth a combined $364M — up 3.8% from $351M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CASS positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 54 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $8.43M. The largest seller was Bank of America, cutting an estimated $2.36M.
- 107 institutional investors held Cass Information Systems (CASS) as of Q4 2017, up from 102 in Q3 2017.
- Funds reported $364M of Cass Information Systems stock for Q4 2017, up 3.8% quarter-over-quarter.
- 15 funds opened new Cass Information Systems positions in Q4 2017 and 10 closed out, a net change of +5 holders.
- The largest Cass Information Systems buyer in Q4 2017 was WCM Investment Management, an estimated $8.43M added.
- The largest Cass Information Systems seller in Q4 2017 was Bank of America, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2017.