Cass Information Systems
CASS
134 hedge funds and large institutions have $366M invested in Cass Information Systems in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 9 closing their positions.
239% more call options, than puts
Call options by funds: $261K | Put options by funds: $77K
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
27% more capital invested
Capital invested by funds: $288M → $366M (+$78.4M)
7% more funds holding
Funds holding: 125 → 134 (+9)
3.24% more ownership
Funds ownership: 56.52% → 59.76% (+3.2%)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.36M |
| 2 |
BlackRock
New York
|
+$3.86M |
| 3 |
STCG
Speece Thorson Capital Group
Minnetonka,
Minnesota
|
+$2.18M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$1.18M |
| 5 |
BAM
Ballast Asset Management
Dallas,
Texas
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.39M |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$986K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$788K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$371K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$358K |
CASS Hedge Fund Activity: Q4 2023 in Review
134 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2023, worth a combined $366M — up 27% from $288M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CASS positions and 9 closed out — a net gain of 9 holders — while 41 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.36M. The largest seller was Bank of New York Mellon, cutting an estimated $1.39M.
- 134 institutional investors held Cass Information Systems (CASS) as of Q4 2023, up from 125 in Q3 2023.
- Funds reported $366M of Cass Information Systems stock for Q4 2023, up 27% quarter-over-quarter.
- 18 funds opened new Cass Information Systems positions in Q4 2023 and 9 closed out, a net change of +9 holders.
- The largest Cass Information Systems buyer in Q4 2023 was Morgan Stanley, an estimated $5.36M added.
- The largest Cass Information Systems seller in Q4 2023 was Bank of New York Mellon, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2023.