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Cass Information Systems

129 hedge funds and large institutions have $407M invested in Cass Information Systems in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

17% more capital invested

Capital invested by funds: $349M → $407M (+$58M)

8% more funds holding

Funds holding: 120129 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.11% less ownership

Funds ownership: 62.29%61.18% (-1.1%)

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
36
Closed
16
Calls
$264K
Puts
Net Calls
+$264K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
P
76
Pitcairn
Pennsylvania
$296K +$13.9K +320 +5%
Squarepoint
77
Squarepoint
New York
$266K +$249K +5,739 New
Marshall Wace
78
Marshall Wace
United Kingdom
$265K +$248K +5,723 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$264K
MIM
80
MetLife Investment Management
New Jersey
$264K
FHB
81
First Hawaiian Bank
Hawaii
$254K
American Century Companies
82
American Century Companies
Missouri
$250K -$13.9M -320,497 -98%
UBS Group
83
UBS Group
Switzerland
$244K +$127K +2,926 +125%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$235K +$220K +5,082 New
EGM
85
Engineers Gate Manager
New York
$235K +$221K +5,087 New
PAM
86
Panagora Asset Management
Massachusetts
$223K
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$218K -$15.5K -358 -7%
CAN
88
Cetera Advisor Networks
California
$201K +$189K +4,351 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$198K -$153K -3,525 -45%
US Bancorp
90
US Bancorp
Minnesota
$184K -$134K -3,082 -44%
Legal & General Group
91
Legal & General Group
United Kingdom
$174K +$4.73K +109 +3%
EVM
92
Eaton Vance Management
Massachusetts
$165K +$155K +3,566 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$121K -$44.4K -1,023 -28%
Osaic Holdings
94
Osaic Holdings
Arizona
$99K +$19.3K +444 +26%
HR
95
Howe & Rusling
New York
$97K +$91.1K +2,101 New
FCA
96
FinTrust Capital Advisors
South Carolina
$83K +$77.4K +1,785 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$62K
AIP
98
Ameritas Investment Partners
Nebraska
$58K
Citigroup
99
Citigroup
New York
$55K -$78.8K -1,818 -61%
Federated Hermes
100
Federated Hermes
Pennsylvania
$47K +$24.1K +557 +123%

CASS Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q1 2021, worth a combined $407M — up 17% from $349M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CASS positions and 16 closed out — a net gain of 10 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Southernsun Asset Management, opening a new position worth an estimated $12.3M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $18.9M sold.

  • 129 institutional investors held Cass Information Systems (CASS) as of Q1 2021, up from 120 in Q4 2020.
  • Funds reported $407M of Cass Information Systems stock for Q1 2021, up 17% quarter-over-quarter.
  • 26 funds opened new Cass Information Systems positions in Q1 2021 and 16 closed out, a net change of +10 holders.
  • The largest Cass Information Systems buyer in Q1 2021 was Southernsun Asset Management, an estimated $12.3M added.
  • The largest Cass Information Systems seller in Q1 2021 was Janus Henderson Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2021.