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Cass Information Systems

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 8888 (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

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
31
Closed
5
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
$55.4M -$105K -2,682 -0.2%
RP
2
Riverbridge Partners
Minnesota
$28.9M -$591K -15,155 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M +$383K +9,807 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.1M +$79.1K +2,027 +0.4%
ACM
5
Atlanta Capital Management
Georgia
$16.9M -$127K -3,249 -0.7%
BFA
6
BlackRock Fund Advisors
California
$14.4M -$184K -4,709 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.9M +$480K +12,300 +4%
Northern Trust
8
Northern Trust
Illinois
$12.5M -$262K -6,706 -2%
BIT
9
BlackRock Institutional Trust
California
$11.9M +$191K +4,899 +2%
QCMNJ
10
Quantum Capital Management (New Jersey)
New Jersey
$9.21M +$260K +6,667 +3%
State Street
11
State Street
Massachusetts
$8.67M -$334K -8,571 -4%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$7.93M
ACH
13
ArrowMark Colorado Holdings
Colorado
$5.81M +$439K +11,254 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.39M -$668K -17,117 -11%
UBS Group
15
UBS Group
Switzerland
$4.5M -$173K -4,431 -4%
RA
16
Royce & Associates
New York
$4.16M +$25.7K +660 +0.6%
Bank of America
17
Bank of America
North Carolina
$3.94M +$3.95M +101,372 +2,222%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.96M +$31K +796 +1%
BIM
19
BlackRock Investment Management
Delaware
$2.08M -$1.13K -29 -0.1%
OCG
20
Opus Capital Group
Ohio
$1.97M +$1.37M +35,021 +195%
TCIM
21
TIAA CREF Investment Management
New York
$1.88M -$118K -3,034 -6%
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$1.77M -$43.8K -1,122 -2%
Charles Schwab
23
Charles Schwab
California
$1.6M +$99.8K +2,558 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.47M +$1.04M +26,630 +208%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M

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.