Cass Information Systems
CASS
133 hedge funds and large institutions have $470M invested in Cass Information Systems in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
26% more capital inflows, than outflows
Capital inflows: $37.2M | Capital outflows: $29.6M
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
7% more funds holding
Funds holding: 124 → 133 (+9)
0.89% more ownership
Funds ownership: 55.3% → 56.18% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$7.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.37M |
| 3 |
Goldman Sachs
New York
|
+$2.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.85M |
| 5 |
BlackRock
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$8.21M |
| 2 |
Homestead Advisers
Arlington,
Virginia
|
-$6.55M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.16M |
| 4 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$1.79M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.61M |
CASS Hedge Fund Activity: Q4 2019 in Review
133 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2019, worth a combined $470M — up 8.7% from $433M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CASS positions and 8 closed out — a net gain of 9 holders — while 48 added to existing stakes and 43 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $7.4M. The largest seller was WCM Investment Management, cutting an estimated $8.21M.
- 133 institutional investors held Cass Information Systems (CASS) as of Q4 2019, up from 124 in Q3 2019.
- Funds reported $470M of Cass Information Systems stock for Q4 2019, up 8.7% quarter-over-quarter.
- 17 funds opened new Cass Information Systems positions in Q4 2019 and 8 closed out, a net change of +9 holders.
- The largest Cass Information Systems buyer in Q4 2019 was Janus Henderson Group, an estimated $7.4M added.
- The largest Cass Information Systems seller in Q4 2019 was WCM Investment Management, an estimated $8.21M sold.
Based on aggregated 13F filings for Q4 2019.