Cass Information Systems
CASS
88 hedge funds and large institutions have $315M invested in Cass Information Systems in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 6 closing their positions.
0% more capital invested
Capital invested by funds: $314M → $315M (+$1.03M)
0% more funds holding
Funds holding: 88 → 88 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.88M |
| 2 |
RA
Royce & Associates
New York
|
+$2.89M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.35M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$702K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$4.71M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.75M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.31M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$976K |
| 5 |
Goldman Sachs
New York
|
-$639K |
CASS Hedge Fund Activity: Q2 2015 in Review
88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q2 2015, worth a combined $315M — up 0.33% from $314M a quarter earlier.
Fund positioning in CASS was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 35 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.88M. The largest seller was Quantum Capital Management (New Jersey), cutting an estimated $4.71M.
- 88 institutional investors held Cass Information Systems (CASS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $315M of Cass Information Systems stock for Q2 2015, up 0.33% quarter-over-quarter.
- 6 funds opened new Cass Information Systems positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest Cass Information Systems buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $4.88M added.
- The largest Cass Information Systems seller in Q2 2015 was Quantum Capital Management (New Jersey), an estimated $4.71M sold.
Based on aggregated 13F filings for Q2 2015.