Cass Information Systems
CASS
131 hedge funds and large institutions have $295M invested in Cass Information Systems in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 20 closing their positions.
1,256% more call options, than puts
Call options by funds: $244K | Put options by funds: $18K
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 129 → 131 (+2)
0.03% more ownership
Funds ownership: 58.42% → 58.46% (+0.03%)
8% less capital invested
Capital invested by funds: $322M → $295M (-$27.1M)
26% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.73M |
| 2 |
Renaissance Technologies
New York
|
+$1.73M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.58M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.5M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$7.81M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$4.77M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.55M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.48M |
CASS Hedge Fund Activity: Q1 2022 in Review
131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q1 2022, worth a combined $295M — down 8.4% from $322M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CASS positions and 20 closed out — a net gain of 2 holders — while 37 added to existing stakes and 50 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.73M. The largest seller was Victory Capital Management, exiting entirely with an estimated $7.81M sold.
- 131 institutional investors held Cass Information Systems (CASS) as of Q1 2022, up from 129 in Q4 2021.
- Funds reported $295M of Cass Information Systems stock for Q1 2022, down 8.4% quarter-over-quarter.
- 22 funds opened new Cass Information Systems positions in Q1 2022 and 20 closed out, a net change of +2 holders.
- The largest Cass Information Systems buyer in Q1 2022 was Millennium Management, an estimated $1.73M added.
- The largest Cass Information Systems seller in Q1 2022 was Victory Capital Management, an estimated $7.81M sold.
Based on aggregated 13F filings for Q1 2022.