Cass Information Systems
CASS
120 hedge funds and large institutions have $349M invested in Cass Information Systems in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 62.89% → 62.29% (-0.61%)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
4% less capital invested
Capital invested by funds: $365M → $349M (-$15.7M)
5% less funds holding
Funds holding: 126 → 120 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$2.29M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$1.59M |
| 3 |
Bank of New York Mellon
New York
|
+$1.29M |
| 4 |
SB
Sunflower Bank
Dallas,
Texas
|
+$1.23M |
| 5 |
BlackRock
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.96M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.46M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$736K |
| 4 |
Citigroup
New York
|
-$691K |
| 5 |
Two Sigma Advisers
New York
|
-$678K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$42K | -1,050 | Closed |
|
|
SO
127
STRS Ohio
Columbus,
Ohio
| – | -$24K | -600 | Closed |
|
|
ASN
128
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -184 | Closed |
|
129
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$5.55K | -133 | Closed |
|
|
PFS
130
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -56 | Closed |
|
|
S
131
SignatureFD
Atlanta,
Georgia
| – | -$1K | -20 | Closed |
|
CASS Hedge Fund Activity: Q4 2020 in Review
120 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2020, worth a combined $349M — down 4.3% from $365M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CASS and 10 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $2.29M. The largest seller was Janus Henderson Group, cutting an estimated $6.96M.
- 120 institutional investors held Cass Information Systems (CASS) as of Q4 2020, down from 126 in Q3 2020.
- Funds reported $349M of Cass Information Systems stock for Q4 2020, down 4.3% quarter-over-quarter.
- 10 funds opened new Cass Information Systems positions in Q4 2020 and 15 closed out, a net change of -5 holders.
- The largest Cass Information Systems buyer in Q4 2020 was Maltese Capital Management, an estimated $2.29M added.
- The largest Cass Information Systems seller in Q4 2020 was Janus Henderson Group, an estimated $6.96M sold.
Based on aggregated 13F filings for Q4 2020.