Cass Information Systems
CASS
89 hedge funds and large institutions have $291M invested in Cass Information Systems in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1% more funds holding
Funds holding: 88 → 89 (+1)
4% more capital invested
Capital invested by funds: $279M → $291M (+$12M)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$6.16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$863K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$636K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$584K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$3.99M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.09M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.71M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.64M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.32M |
CASS Hedge Fund Activity: Q4 2015 in Review
89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2015, worth a combined $291M — up 4.3% from $279M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CASS positions and 4 closed out — a net gain of 1 holder — while 29 added to existing stakes and 33 trimmed.
The largest buyer was National Rural Electric Cooperative Association, adding an estimated $6.16M. The largest seller was Quantum Capital Management (New Jersey), cutting an estimated $3.99M.
- 89 institutional investors held Cass Information Systems (CASS) as of Q4 2015, up from 88 in Q3 2015.
- Funds reported $291M of Cass Information Systems stock for Q4 2015, up 4.3% quarter-over-quarter.
- 5 funds opened new Cass Information Systems positions in Q4 2015 and 4 closed out, a net change of +1 holder.
- The largest Cass Information Systems buyer in Q4 2015 was National Rural Electric Cooperative Association, an estimated $6.16M added.
- The largest Cass Information Systems seller in Q4 2015 was Quantum Capital Management (New Jersey), an estimated $3.99M sold.
Based on aggregated 13F filings for Q4 2015.