Cass Information Systems
CASS
101 hedge funds and large institutions have $375M invested in Cass Information Systems in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 39 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: 100 → 101 (+1)
0.17% more ownership
Funds ownership: 67.08% → 67.24% (+0.17%)
0% less capital invested
Capital invested by funds: $376M → $375M (-$1.67M)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
65% less call options, than puts
Call options by funds: $66K | Put options by funds: $191K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.92M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.75M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$1.68M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$6.53M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.46M |
| 3 |
Renaissance Technologies
New York
|
-$1.44M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.13M |
| 5 |
BlackRock
New York
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$6.53M | -130,301 | Closed |
|
|
RFC
102
Regions Financial Corp
Birmingham,
Alabama
| – | -$203K | -4,054 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$4K | -77 | Closed |
|
104
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -28 | Closed |
|
|
SIC
105
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$244 | +5 | New |
|
CASS Hedge Fund Activity: Q2 2017 in Review
101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q2 2017, worth a combined $375M — down 0.44% from $376M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CASS positions and 4 closed out — a net gain of 1 holder — while 36 added to existing stakes and 39 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.92M. The largest seller was ProShare Advisors, exiting entirely with an estimated $6.53M sold.
- 101 institutional investors held Cass Information Systems (CASS) as of Q2 2017, up from 100 in Q1 2017.
- Funds reported $375M of Cass Information Systems stock for Q2 2017, down 0.44% quarter-over-quarter.
- 5 funds opened new Cass Information Systems positions in Q2 2017 and 4 closed out, a net change of +1 holder.
- The largest Cass Information Systems buyer in Q2 2017 was Susquehanna International Group, an estimated $6.92M added.
- The largest Cass Information Systems seller in Q2 2017 was ProShare Advisors, an estimated $6.53M sold.
Based on aggregated 13F filings for Q2 2017.