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Cass Information Systems
CASS

107 hedge funds and large institutions have $364M invested in Cass Information Systems in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 102 → 107 (+5)

4% more capital invested

Capital invested by funds: $351M → $364M (+$13.2M)

4.91% less ownership

Funds ownership: 66.07% → 61.16% (-4.9%)

46% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 54

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
54
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
+$8.43M
2
Morgan Stanley
Morgan Stanley
New York
+$1.68M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$979K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$811K
5
State Street
State Street
Massachusetts
+$788K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.36M
2
Millennium Management
Millennium Management
New York
-$1.74M
3
MWNA
Marshall Wace North America
New York
-$1.36M
4
ACM
Atlanta Capital Management
Georgia
-$895K
5
RP
Riverbridge Partners
Minnesota
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$7K – – –
FHA
102
First Horizon Advisors
Tennessee
$6K +$1.5K +30 +31%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$6K +$5.8K +116 New
ASN
104
Advisory Services Network
Georgia
$4K -$50 -1 -1%
PFBT
105
Parkside Financial Bank & Trust
Missouri
$3K – – –
TL
106
TrueWealth LLC
Georgia
$3K +$3.5K +70 New
Millennium Management
107
Millennium Management
New York
– -$1.74M -36,144 Closed
MWNA
108
Marshall Wace North America
New York
– -$1.36M -28,561 Closed
NFA
109
Nationwide Fund Advisors
Ohio
– -$370K -7,707 Closed
DTL
110
Dynamic Technology Lab
Singapore
– -$360K -7,502 Closed
SIM
111
Spark Investment Management
New York
– -$342K -7,128 Closed
VF
112
Virtu Financial
New York
– -$317K -6,597 Closed
OAM
113
Oppenheimer Asset Management
New York
– -$193K -4,008 Closed
IA
114
IFP Advisors
Florida
– -$7K -137 Closed
QCG
115
Quadrant Capital Group
Ohio
– -$5K -112 Closed
EWM
116
Evercore Wealth Management
New York
– -$2K -40 Closed
SIC
117
Salem Investment Counselors
North Carolina
– +$250 +5 New
1 2 3 4
5

CASS Hedge Fund Activity: Q4 2017 in Review

107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2017, worth a combined $364M — up 3.8% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CASS positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 54 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $8.43M. The largest seller was Bank of America, cutting an estimated $2.36M.

  • 107 institutional investors held Cass Information Systems (CASS) as of Q4 2017, up from 102 in Q3 2017.
  • Funds reported $364M of Cass Information Systems stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 15 funds opened new Cass Information Systems positions in Q4 2017 and 10 closed out, a net change of +5 holders.
  • The largest Cass Information Systems buyer in Q4 2017 was WCM Investment Management, an estimated $8.43M added.
  • The largest Cass Information Systems seller in Q4 2017 was Bank of America, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2017.