Cass Information Systems
CASS
116 hedge funds and large institutions have $410M invested in Cass Information Systems in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 114 → 116 (+2)
3% less capital invested
Capital invested by funds: $424M → $410M (-$13.6M)
10.99% less ownership
Funds ownership: 63.57% → 52.58% (-11%)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$1.53M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.14M |
| 3 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
+$1.01M |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$846K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.26M |
| 2 |
Bank of New York Mellon
New York
|
-$1.44M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.43M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$1.37M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.02M |
CASS Hedge Fund Activity: Q4 2018 in Review
116 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2018, worth a combined $410M — down 3.2% from $424M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CASS positions and 7 closed out — a net gain of 2 holders — while 40 added to existing stakes and 54 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $1.53M. The largest seller was Morgan Stanley, cutting an estimated $2.26M.
- 116 institutional investors held Cass Information Systems (CASS) as of Q4 2018, up from 114 in Q3 2018.
- Funds reported $410M of Cass Information Systems stock for Q4 2018, down 3.2% quarter-over-quarter.
- 9 funds opened new Cass Information Systems positions in Q4 2018 and 7 closed out, a net change of +2 holders.
- The largest Cass Information Systems buyer in Q4 2018 was WCM Investment Management, an estimated $1.53M added.
- The largest Cass Information Systems seller in Q4 2018 was Morgan Stanley, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2018.