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Cass Information Systems

91 hedge funds and large institutions have $269M invested in Cass Information Systems in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

2% more funds holding

Funds holding: 8991 (+2)

22% less capital invested

Capital invested by funds: $345M → $269M (-$76.6M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
35
Reduced
27
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$49.7M -$608K -14,314 -1%
RP
2
Riverbridge Partners
Minnesota
$36.5M +$1.31M +30,881 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.9M -$849K -19,978 -4%
BFA
4
BlackRock Fund Advisors
California
$14.8M +$443K +10,434 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.6M +$313K +7,379 +2%
ACM
6
Atlanta Capital Management
Georgia
$13.4M +$4.95M +116,580 +51%
BIT
7
BlackRock Institutional Trust
California
$13.4M -$149K -3,502 -1%
Northern Trust
8
Northern Trust
Illinois
$13M +$2.52M +59,405 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.1M +$14.4K +338 +0.1%
State Street
10
State Street
Massachusetts
$8.8M -$93.4K -2,199 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.54M +$1.28M +30,028 +16%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$8.19M
U
13
UBS
Switzerland
$5.89M -$61.1K -1,439 -0.9%
TAM
14
Third Avenue Management
New York
$5M -$3.96M -93,244 -42%
MSA
15
Mason Street Advisors
Wisconsin
$4.01M
MAA
16
Managed Account Advisors
New Jersey
$3.15M -$32.7K -769 -0.9%
QCMNJ
17
Quantum Capital Management (New Jersey)
New Jersey
$3M +$1.54M +36,190 +89%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.37M +$409K +9,624 +19%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$2.23M -$72.9K -1,716 -3%
TCIM
20
TIAA CREF Investment Management
New York
$2.04M -$71.2K -1,676 -3%
RA
21
Royce & Associates
New York
$1.5M
BIM
22
BlackRock Investment Management
Delaware
$1.47M +$7.35K +173 +0.5%
Charles Schwab
23
Charles Schwab
California
$1.29M +$38.1K +896 +3%
NFA
24
Nationwide Fund Advisors
Ohio
$1.27M
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.26M +$22.4K +528 +2%

CASS Hedge Fund Activity: Q1 2014 in Review

91 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q1 2014, worth a combined $269M — down 22% from $345M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CASS positions and 2 closed out — a net gain of 3 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $4.95M. The largest seller was Third Avenue Management, cutting an estimated $3.96M.

  • 91 institutional investors held Cass Information Systems (CASS) as of Q1 2014, up from 89 in Q4 2013.
  • Funds reported $269M of Cass Information Systems stock for Q1 2014, down 22% quarter-over-quarter.
  • 5 funds opened new Cass Information Systems positions in Q1 2014 and 2 closed out, a net change of +3 holders.
  • The largest Cass Information Systems buyer in Q1 2014 was Atlanta Capital Management, an estimated $4.95M added.
  • The largest Cass Information Systems seller in Q1 2014 was Third Avenue Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2014.