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Cass Information Systems

131 hedge funds and large institutions have $365M invested in Cass Information Systems in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $358M → $365M (+$7.45M)

0% more funds holding

Funds holding: 131131 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.03% less ownership

Funds ownership: 60.99%60.96% (-0.03%)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
47
Reduced
50
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42M -$443K -10,415 -1%
BSW
2
Buckingham Strategic Wealth
Missouri
$34.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M -$2.96M -69,520 -8%
ACM
4
Atlanta Capital Management
Georgia
$22.8M -$780K -18,322 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.5M -$61.1K -1,436 -0.3%
State Street
6
State Street
Massachusetts
$17M +$124K +2,910 +0.7%
FAM
7
Fenimore Asset Management
New York
$12.8M +$985K +23,140 +8%
Northern Trust
8
Northern Trust
Illinois
$12.5M +$117K +2,759 +0.9%
WCM Investment Management
9
WCM Investment Management
California
$10.7M -$884K -20,771 -8%
TCM
10
Tributary Capital Management
Nebraska
$9.97M -$151K -3,546 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.58M -$81.4K -1,911 -0.8%
RA
12
Royce & Associates
New York
$9.04M -$2.31M -54,300 -20%
Charles Schwab
13
Charles Schwab
California
$8.56M +$654K +15,373 +8%
Ameriprise
14
Ameriprise
Minnesota
$8.55M +$1.02M +23,858 +13%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$7.7M -$50.7K -1,190 -0.6%
Victory Capital Management
16
Victory Capital Management
Texas
$7.06M +$2.06M +48,422 +40%
CIC
17
Crawford Investment Counsel
Georgia
$6.01M -$383K -8,988 -6%
AA
18
Ancora Advisors
Ohio
$5.64M +$3.04M +71,369 +113%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.62M +$404K +9,491 +8%
RRAM
20
River Road Asset Management
Kentucky
$5.53M -$542K -12,740 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.91M -$798K -18,735 -14%
HA
22
Heartland Advisors
Wisconsin
$3.68M +$707K +16,603 +23%
KCM
23
Kennedy Capital Management
Missouri
$3.35M +$522K +12,257 +18%
GIA
24
GHP Investment Advisors
Colorado
$3.34M +$190K +4,463 +6%
Bank of America
25
Bank of America
North Carolina
$3.14M +$287K +6,732 +10%

CASS Hedge Fund Activity: Q3 2021 in Review

131 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2021, worth a combined $365M — up 2.1% from $358M a quarter earlier.

Fund positioning in CASS was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 47 added to existing stakes and 50 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $3.04M. The largest seller was Vanguard Group, cutting an estimated $2.96M.

  • 131 institutional investors held Cass Information Systems (CASS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $365M of Cass Information Systems stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 8 funds opened new Cass Information Systems positions in Q3 2021 and 8 closed out, a net change of 0 holders.
  • The largest Cass Information Systems buyer in Q3 2021 was Ancora Advisors, an estimated $3.04M added.
  • The largest Cass Information Systems seller in Q3 2021 was Vanguard Group, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2021.