Cass Information Systems
CASS
87 hedge funds and large institutions have $298M invested in Cass Information Systems in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.
29% more capital invested
Capital invested by funds: $230M → $298M (+$67.9M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
1% less funds holding
Funds holding: 88 → 87 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.36M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.14M |
| 3 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$1.4M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.12M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.86M |
| 2 |
Renaissance Technologies
New York
|
-$1.6M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.51M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$601K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$420K |
CASS Hedge Fund Activity: Q4 2014 in Review
87 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2014, worth a combined $298M — up 29% from $230M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CASS positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.36M. The largest seller was Morgan Stanley, cutting an estimated $1.86M.
- 87 institutional investors held Cass Information Systems (CASS) as of Q4 2014, down from 88 in Q3 2014.
- Funds reported $298M of Cass Information Systems stock for Q4 2014, up 29% quarter-over-quarter.
- 6 funds opened new Cass Information Systems positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest Cass Information Systems buyer in Q4 2014 was Wellington Management Group, an estimated $2.36M added.
- The largest Cass Information Systems seller in Q4 2014 was Morgan Stanley, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2014.