Cass Information Systems
CASS
89 hedge funds and large institutions have $345M invested in Cass Information Systems in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 6 closing their positions.
26% more capital invested
Capital invested by funds: $274M → $345M (+$70.9M)
0% more funds holding
Funds holding: 89 → 89 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$2.78M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$887K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$485K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$462K |
| 5 |
Renaissance Technologies
New York
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$1.54M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.01M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$707K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$621K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$613K |
CASS Hedge Fund Activity: Q4 2013 in Review
89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2013, worth a combined $345M — up 26% from $274M a quarter earlier.
Fund positioning in CASS was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 30 added to existing stakes and 32 trimmed.
The largest buyer was Riverbridge Partners, adding an estimated $2.78M. The largest seller was Third Avenue Management, cutting an estimated $1.54M.
- 89 institutional investors held Cass Information Systems (CASS) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $345M of Cass Information Systems stock for Q4 2013, up 26% quarter-over-quarter.
- 6 funds opened new Cass Information Systems positions in Q4 2013 and 6 closed out, a net change of 0 holders.
- The largest Cass Information Systems buyer in Q4 2013 was Riverbridge Partners, an estimated $2.78M added.
- The largest Cass Information Systems seller in Q4 2013 was Third Avenue Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2013.