Cass Information Systems
CASS
109 hedge funds and large institutions have $367M invested in Cass Information Systems in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 107 → 109 (+2)
1% more capital invested
Capital invested by funds: $364M → $367M (+$3.04M)
0.88% less ownership
Funds ownership: 61.16% → 60.28% (-0.88%)
46% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.04M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.33M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.11M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$930K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.39M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$2.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.02M |
| 4 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$1.82M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.52M |
CASS Hedge Fund Activity: Q1 2018 in Review
109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q1 2018, worth a combined $367M — up 0.83% from $364M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CASS positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.04M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $4.39M sold.
- 109 institutional investors held Cass Information Systems (CASS) as of Q1 2018, up from 107 in Q4 2017.
- Funds reported $367M of Cass Information Systems stock for Q1 2018, up 0.83% quarter-over-quarter.
- 12 funds opened new Cass Information Systems positions in Q1 2018 and 10 closed out, a net change of +2 holders.
- The largest Cass Information Systems buyer in Q1 2018 was Fidelity Investments, an estimated $8.04M added.
- The largest Cass Information Systems seller in Q1 2018 was Phocas Financial Corp, an estimated $4.39M sold.
Based on aggregated 13F filings for Q1 2018.