Cass Information Systems
CASS
126 hedge funds and large institutions have $365M invested in Cass Information Systems in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 18 closing their positions.
3% more capital invested
Capital invested by funds: $355M → $365M (+$9.45M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0.28% less ownership
Funds ownership: 63.17% → 62.89% (-0.28%)
1% less funds holding
Funds holding: 127 → 126 (-1)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.31M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.67M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.58M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$1.54M |
| 5 |
RA
Royce & Associates
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.04M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.84M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 5 |
Millennium Management
New York
|
-$1.01M |
CASS Hedge Fund Activity: Q3 2020 in Review
126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2020, worth a combined $365M — up 2.7% from $355M a quarter earlier.
Fund positioning in CASS was balanced in Q3 2020: 18 funds opened new positions, 18 closed out, 39 added to existing stakes and 42 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $2.31M. The largest seller was Goldman Sachs, cutting an estimated $3.04M.
- 126 institutional investors held Cass Information Systems (CASS) as of Q3 2020, down from 127 in Q2 2020.
- Funds reported $365M of Cass Information Systems stock for Q3 2020, up 2.7% quarter-over-quarter.
- 18 funds opened new Cass Information Systems positions in Q3 2020 and 18 closed out, a net change of 0 holders.
- The largest Cass Information Systems buyer in Q3 2020 was River Road Asset Management, an estimated $2.31M added.
- The largest Cass Information Systems seller in Q3 2020 was Goldman Sachs, an estimated $3.04M sold.
Based on aggregated 13F filings for Q3 2020.