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Cass Information Systems

126 hedge funds and large institutions have $365M invested in Cass Information Systems in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $355M → $365M (+$9.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.28% less ownership

Funds ownership: 63.17%62.89% (-0.28%)

1% less funds holding

Funds holding: 127126 (-1)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
39
Reduced
42
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
101
First Horizon Advisors
Tennessee
$28K +$11.1K +292 +70%
SO
102
STRS Ohio
Ohio
$24K -$519K -13,600 -96%
AF
103
Advisornet Financial
Minnesota
$23K -$3.81K -100 -15%
CCM
104
Copeland Capital Management
Pennsylvania
$23K
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$21K -$2.75K -72 -12%
Federated Hermes
106
Federated Hermes
Pennsylvania
$18K -$496 -13 -3%
TIS
107
Tortoise Index Solutions
Kansas
$13K +$12.7K +332 New
PCG
108
Private Capital Group
Connecticut
$12K +$267 +7 +2%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$9K -$191 -5 -2%
ASN
110
Advisory Services Network
Georgia
$7K +$7.02K +184 New
LWM
111
Liberty Wealth Management
California
$6K +$3.78K +99 +261%
HFA
112
HC Financial Advisors
California
$5K
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$5K
IA
114
IFP Advisors
Florida
$5K +$3.81K +100 +278%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.15K +135 New
EW
116
Evoke Wealth
California
$4K
PA
117
Parallel Advisors
California
$2K -$10.3K -270 -87%
PFS
118
Prospera Financial Services
Texas
$2K +$2.14K +56 New
PFBT
119
Parkside Financial Bank & Trust
Missouri
$1K -$191 -5 -18%
S
120
SignatureFD
Georgia
$1K +$763 +20 New
TPCW
121
TD Private Client Wealth
New York
$443
FCA
122
FinTrust Capital Advisors
South Carolina
$76
Bessemer Group
123
Bessemer Group
New Jersey
-$1.84M -47,120 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$1.26M -32,254 Closed
Millennium Management
125
Millennium Management
New York
-$1.01M -25,768 Closed

CASS Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2020, worth a combined $365M — up 2.7% from $355M a quarter earlier.

Fund positioning in CASS was balanced in Q3 2020: 18 funds opened new positions, 18 closed out, 39 added to existing stakes and 42 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $2.31M. The largest seller was Goldman Sachs, cutting an estimated $3.04M.

  • 126 institutional investors held Cass Information Systems (CASS) as of Q3 2020, down from 127 in Q2 2020.
  • Funds reported $365M of Cass Information Systems stock for Q3 2020, up 2.7% quarter-over-quarter.
  • 18 funds opened new Cass Information Systems positions in Q3 2020 and 18 closed out, a net change of 0 holders.
  • The largest Cass Information Systems buyer in Q3 2020 was River Road Asset Management, an estimated $2.31M added.
  • The largest Cass Information Systems seller in Q3 2020 was Goldman Sachs, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2020.