Cass Information Systems
CASS
129 hedge funds and large institutions have $322M invested in Cass Information Systems in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 15 closing their positions.
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
2% less funds holding
Funds holding: 131 → 129 (-2)
2.54% less ownership
Funds ownership: 60.96% → 58.42% (-2.5%)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
12% less capital invested
Capital invested by funds: $365M → $322M (-$43.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$10.7M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$5.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.53M |
| 4 |
RA
Royce & Associates
New York
|
-$4.93M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.63M |
CASS Hedge Fund Activity: Q4 2021 in Review
129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2021, worth a combined $322M — down 12% from $365M a quarter earlier.
Fund positioning in CASS was balanced in Q4 2021: 15 funds opened new positions, 15 closed out, 41 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.29M. The largest seller was WCM Investment Management, exiting entirely with an estimated $10.7M sold.
- 129 institutional investors held Cass Information Systems (CASS) as of Q4 2021, down from 131 in Q3 2021.
- Funds reported $322M of Cass Information Systems stock for Q4 2021, down 12% quarter-over-quarter.
- 15 funds opened new Cass Information Systems positions in Q4 2021 and 15 closed out, a net change of 0 holders.
- The largest Cass Information Systems buyer in Q4 2021 was Fidelity Investments, an estimated $8.29M added.
- The largest Cass Information Systems seller in Q4 2021 was WCM Investment Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2021.