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Cass Information Systems

88 hedge funds and large institutions have $314M invested in Cass Information Systems in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $298M → $314M (+$16.4M)

1% more funds holding

Funds holding: 8788 (+1)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
32
Closed
4
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
$58.2M +$1.25M +32,976 +2%
RP
2
Riverbridge Partners
Minnesota
$35.6M +$216K +5,677 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M -$530K -13,929 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.1M +$1.45M +38,131 +8%
ACM
5
Atlanta Capital Management
Georgia
$19.7M -$71.3K -1,874 -0.4%
BFA
6
BlackRock Fund Advisors
California
$18M +$57.7K +1,516 +0.4%
QCMNJ
7
Quantum Capital Management (New Jersey)
New Jersey
$15.3M +$235K +6,176 +2%
Northern Trust
8
Northern Trust
Illinois
$14.9M +$47.3K +1,243 +0.4%
BIT
9
BlackRock Institutional Trust
California
$14.4M +$33.9K +891 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.8M +$283K +7,436 +2%
State Street
11
State Street
Massachusetts
$10M +$94.9K +2,493 +1%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$9.07M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.3M -$180K -4,734 -3%
UBS Group
14
UBS Group
Switzerland
$5.49M -$145K -3,805 -3%
MAA
15
Managed Account Advisors
New Jersey
$4.68M -$95.9K -2,521 -2%
ACH
16
ArrowMark Colorado Holdings
Colorado
$3.65M +$1.81M +47,695 +125%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.15M +$215K +5,649 +8%
TCIM
18
TIAA CREF Investment Management
New York
$2.31M -$40.1K -1,053 -2%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$2.12M -$55.2K -1,452 -3%
BIM
20
BlackRock Investment Management
Delaware
$1.9M -$10.2K -268 -0.6%
Charles Schwab
21
Charles Schwab
California
$1.67M +$64.8K +1,704 +5%
RA
22
Royce & Associates
New York
$1.64M
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M
NFA
24
Nationwide Fund Advisors
Ohio
$1.37M -$64.3K -1,691 -5%
Wells Fargo
25
Wells Fargo
California
$1.35M +$10.5K +275 +0.9%

CASS Hedge Fund Activity: Q1 2015 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q1 2015, worth a combined $314M — up 5.5% from $298M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CASS positions and 4 closed out — a net gain of 2 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.81M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $3.9M sold.

  • 88 institutional investors held Cass Information Systems (CASS) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $314M of Cass Information Systems stock for Q1 2015, up 5.5% quarter-over-quarter.
  • 6 funds opened new Cass Information Systems positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest Cass Information Systems buyer in Q1 2015 was ArrowMark Colorado Holdings, an estimated $1.81M added.
  • The largest Cass Information Systems seller in Q1 2015 was Mason Street Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2015.