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Cass Information Systems

131 hedge funds and large institutions have $358M invested in Cass Information Systems in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

2% more funds holding

Funds holding: 129131 (+2)

0.19% less ownership

Funds ownership: 61.18%60.99% (-0.19%)

12% less capital invested

Capital invested by funds: $407M → $358M (-$49.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
49
Reduced
43
Closed
12
Calls
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$295K
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$292K +$11.9K +265 +4%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$291K -$993K -22,066 -76%
CAN
79
Cetera Advisor Networks
California
$277K +$110K +2,450 +56%
IA
80
IFG Advisory
Georgia
$269K +$297K +6,602 New
P
81
Pitcairn
Pennsylvania
$257K -$4.68K -104 -2%
ACI
82
AMP Capital Investors
Australia
$246K +$272K +6,032 New
MIM
83
MetLife Investment Management
New Jersey
$232K
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$232K
Stifel Financial
85
Stifel Financial
Missouri
$221K +$244K +5,419 New
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$211K -$115K -2,560 -33%
PAM
87
Panagora Asset Management
Massachusetts
$207K +$11.4K +254 +5%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$205K -$1.8K -40 -0.8%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$204K +$12.9K +287 +6%
US Bancorp
90
US Bancorp
Minnesota
$156K -$6.53K -145 -4%
EVM
91
Eaton Vance Management
Massachusetts
$146K
Legal & General Group
92
Legal & General Group
United Kingdom
$138K -$17.6K -390 -10%
TRCT
93
Tower Research Capital (TRC)
New York
$125K +$111K +2,476 +416%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$102K -$5.4K -120 -5%
Osaic Holdings
95
Osaic Holdings
Arizona
$88K +$540 +12 +0.6%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$88K +$68.6K +1,523 +235%
Barclays
97
Barclays
United Kingdom
$87K -$439K -9,762 -82%
ICM
98
Invenomic Capital Management
Massachusetts
$87K +$95.8K +2,129 New
FCA
99
FinTrust Capital Advisors
South Carolina
$73K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$55K

CASS Hedge Fund Activity: Q2 2021 in Review

131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q2 2021, worth a combined $358M — down 12% from $407M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CASS positions and 12 closed out — a net gain of 2 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $13.1M sold.

  • 131 institutional investors held Cass Information Systems (CASS) as of Q2 2021, up from 129 in Q1 2021.
  • Funds reported $358M of Cass Information Systems stock for Q2 2021, down 12% quarter-over-quarter.
  • 14 funds opened new Cass Information Systems positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest Cass Information Systems buyer in Q2 2021 was Fenimore Asset Management, an estimated $12.7M added.
  • The largest Cass Information Systems seller in Q2 2021 was Southernsun Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2021.