Cass Information Systems
CASS
130 hedge funds and large institutions have $262M invested in Cass Information Systems in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
1% less funds holding
Funds holding: 131 → 130 (-1)
1.65% less ownership
Funds ownership: 58.46% → 56.81% (-1.7%)
11% less capital invested
Capital invested by funds: $295M → $262M (-$32.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.67M |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$2.33M |
| 3 |
BlackRock
New York
|
+$2.27M |
| 4 |
Goldman Sachs
New York
|
+$1.99M |
| 5 |
Morgan Stanley
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$9.41M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.93M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.39M |
| 4 |
Millennium Management
New York
|
-$985K |
| 5 |
HF
HRT Financial
New York
|
-$821K |
CASS Hedge Fund Activity: Q2 2022 in Review
130 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q2 2022, worth a combined $262M — down 11% from $295M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CASS positions and 13 closed out — a net gain of 2 holders — while 48 added to existing stakes and 44 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $2.67M. The largest seller was Atlanta Capital Management, cutting an estimated $9.41M.
- 130 institutional investors held Cass Information Systems (CASS) as of Q2 2022, down from 131 in Q1 2022.
- Funds reported $262M of Cass Information Systems stock for Q2 2022, down 11% quarter-over-quarter.
- 15 funds opened new Cass Information Systems positions in Q2 2022 and 13 closed out, a net change of +2 holders.
- The largest Cass Information Systems buyer in Q2 2022 was Foundry Partners, an estimated $2.67M added.
- The largest Cass Information Systems seller in Q2 2022 was Atlanta Capital Management, an estimated $9.41M sold.
Based on aggregated 13F filings for Q2 2022.