Cass Information Systems
CASS
88 hedge funds and large institutions have $279M invested in Cass Information Systems in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 88 → 88 (0)
12% less capital invested
Capital invested by funds: $315M → $279M (-$36.9M)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.95M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$1.37M |
| 3 |
Renaissance Technologies
New York
|
+$1.04M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$878K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$668K |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$591K |
| 3 |
Two Sigma Investments
New York
|
-$339K |
| 4 |
State Street
Boston,
Massachusetts
|
-$334K |
| 5 |
BFA
Benedict Financial Advisors
Atlanta,
Georgia
|
-$292K |
CASS Hedge Fund Activity: Q3 2015 in Review
88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2015, worth a combined $279M — down 12% from $315M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CASS positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $3.95M. The largest seller was Bank of New York Mellon, cutting an estimated $668K.
- 88 institutional investors held Cass Information Systems (CASS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $279M of Cass Information Systems stock for Q3 2015, down 12% quarter-over-quarter.
- 6 funds opened new Cass Information Systems positions in Q3 2015 and 5 closed out, a net change of +1 holder.
- The largest Cass Information Systems buyer in Q3 2015 was Bank of America, an estimated $3.95M added.
- The largest Cass Information Systems seller in Q3 2015 was Bank of New York Mellon, an estimated $668K sold.
Based on aggregated 13F filings for Q3 2015.