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Cass Information Systems

89 hedge funds and large institutions have $264M invested in Cass Information Systems in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

2% less capital invested

Capital invested by funds: $269M → $264M (-$5.05M)

2% less funds holding

Funds holding: 9189 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
34
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$16K -$69.8K -1,820 -81%
PTC
77
Private Trust Company
Ohio
$15K
BlackRock
78
BlackRock
New York
$14K +$153 +4 +1%
WA
79
WealthTrust-Arizona
Arizona
$12K
Barclays
80
Barclays
United Kingdom
$10K -$10.9K -283 -51%
HR
81
Howe & Rusling
New York
$9K -$10.5K -273 -53%
FHA
82
First Horizon Advisors
Tennessee
$5K +$5.68K +148 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3K
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3K +$2.95K +77 New
Bessemer Group
85
Bessemer Group
New Jersey
$2K
FNBT
86
FineMark National Bank & Trust
Florida
$2K
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2K +$1.57K +41 New
GSC
88
Ground Swell Capital
South Carolina
$2K +$2.11K +55 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$346 -$767 -20 -69%
TAM
90
Third Avenue Management
New York
-$5M -128,132 Closed
BCM
91
Brookstone Capital Management
Illinois
-$789K -20,200 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
-$285K -7,305 Closed
Neuberger Berman Group
93
Neuberger Berman Group
New York
-$274K -7,017 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
-$272K -6,954 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
-$164K -4,191 Closed
HIM
96
Hillsdale Investment Management
Ontario, Canada
-$57K -1,452 Closed
PCM
97
Prelude Capital Management
New York
-$19K -488 Closed

CASS Hedge Fund Activity: Q2 2014 in Review

89 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q2 2014, worth a combined $264M — down 1.9% from $269M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CASS and 6 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Atlanta Capital Management, adding an estimated $5.2M. The largest seller was Third Avenue Management, exiting entirely with an estimated $5M sold.

  • 89 institutional investors held Cass Information Systems (CASS) as of Q2 2014, down from 91 in Q1 2014.
  • Funds reported $264M of Cass Information Systems stock for Q2 2014, down 1.9% quarter-over-quarter.
  • 6 funds opened new Cass Information Systems positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest Cass Information Systems buyer in Q2 2014 was Atlanta Capital Management, an estimated $5.2M added.
  • The largest Cass Information Systems seller in Q2 2014 was Third Avenue Management, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2014.