Cass Information Systems
CASS
114 hedge funds and large institutions have $424M invested in Cass Information Systems in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0.41% more ownership
Funds ownership: 63.17% → 63.57% (+0.41%)
5% less capital invested
Capital invested by funds: $445M → $424M (-$20.7M)
5% less funds holding
Funds holding: 120 → 114 (-6)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
47% less call options, than puts
Call options by funds: $319K | Put options by funds: $599K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.01M |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$3.22M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$2.52M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$947K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$3.52M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.25M |
| 3 |
Two Sigma Investments
New York
|
-$1.53M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.12M |
| 5 |
Bank of New York Mellon
New York
|
-$1.05M |
CASS Hedge Fund Activity: Q3 2018 in Review
114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2018, worth a combined $424M — down 4.7% from $445M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CASS and 8 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 41 added.
The largest buyer was Morgan Stanley, adding an estimated $4.01M. The largest seller was Seizert Capital Partners, cutting an estimated $3.52M.
- 114 institutional investors held Cass Information Systems (CASS) as of Q3 2018, down from 120 in Q2 2018.
- Funds reported $424M of Cass Information Systems stock for Q3 2018, down 4.7% quarter-over-quarter.
- 8 funds opened new Cass Information Systems positions in Q3 2018 and 13 closed out, a net change of -5 holders.
- The largest Cass Information Systems buyer in Q3 2018 was Morgan Stanley, an estimated $4.01M added.
- The largest Cass Information Systems seller in Q3 2018 was Seizert Capital Partners, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2018.