Cass Information Systems
CASS
131 hedge funds and large institutions have $365M invested in Cass Information Systems in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 8 closing their positions.
2% more capital invested
Capital invested by funds: $358M → $365M (+$7.45M)
0% more funds holding
Funds holding: 131 → 131 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.03% less ownership
Funds ownership: 60.99% → 60.96% (-0.03%)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.04M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.14M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.06M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.02M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
| 3 |
RA
Royce & Associates
New York
|
-$2.31M |
| 4 |
Renaissance Technologies
New York
|
-$1.95M |
| 5 |
Goldman Sachs
New York
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPCW
126
TD Private Client Wealth
New York
| $460 | – | – | – |
|
127
Boston Partners
Boston,
Massachusetts
| – | -$909K | -22,303 | Closed |
|
|
ECM
128
ExodusPoint Capital Management
New York
| – | -$456K | -11,198 | Closed |
|
|
QC
129
Quadrature Capital
London,
United Kingdom
| – | -$328K | -8,049 | Closed |
|
130
California Public Employees Retirement System
Sacramento,
California
| – | -$291K | -7,134 | Closed |
|
|
SFI
131
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$211K | -5,166 | Closed |
|
|
AF
132
Advisornet Financial
Minnetonka,
Minnesota
| – | -$23K | -572 | Closed |
|
|
KFP
133
KB Financial Partners
Princeton,
New Jersey
| – | -$4K | -89 | Closed |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -70 | Closed |
|
|
QCG
135
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$213 | +5 | New |
|
|
GWS
136
Glassman Wealth Services
Vienna,
Virginia
| – | +$383 | +9 | New |
|
|
BCA
137
Berman Capital Advisors
Atlanta,
Georgia
| – | +$511 | +12 | New |
|
CASS Hedge Fund Activity: Q3 2021 in Review
131 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2021, worth a combined $365M — up 2.1% from $358M a quarter earlier.
Fund positioning in CASS was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 47 added to existing stakes and 50 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $3.04M. The largest seller was Vanguard Group, cutting an estimated $2.96M.
- 131 institutional investors held Cass Information Systems (CASS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $365M of Cass Information Systems stock for Q3 2021, up 2.1% quarter-over-quarter.
- 8 funds opened new Cass Information Systems positions in Q3 2021 and 8 closed out, a net change of 0 holders.
- The largest Cass Information Systems buyer in Q3 2021 was Ancora Advisors, an estimated $3.04M added.
- The largest Cass Information Systems seller in Q3 2021 was Vanguard Group, an estimated $2.96M sold.
Based on aggregated 13F filings for Q3 2021.