CASS icon

Cass Information Systems
CASS

Overview Fund Activity

109 hedge funds and large institutions have $367M invested in Cass Information Systems in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
48
Closed
10
Calls
$470K
Puts
–
Net Calls
+$470K
Net Calls Change
+$470K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.13M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.35M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$1.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.12M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$941K

Top Sellers

1
PFC
Phocas Financial Corp
California
-$4.39M
2
WCM Investment Management
WCM Investment Management
California
-$2.13M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.04M
4
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
-$1.83M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.68M -$124K -2,504 -7%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M -$130K -2,612 -8%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.36M -$383K -7,720 -22%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$1.35M +$1.35M +27,228 New
TA
30
Teachers Advisors
New York
$1.33M -$1.74K -35 -0.1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.28M +$59.5K +1,200 +5%
MC
32
Menta Capital
California
$1.14M +$363K +7,327 +47%
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$1.12M +$1.12M +22,638 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$38.8K -782 -3%
Wells Fargo
35
Wells Fargo
California
$1.06M -$9.38K -189 -0.9%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.04M +$79.7K +1,607 +8%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.01M +$7.44K +150 +0.7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$975K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$893K -$5.95K -120 -0.7%
Goldman Sachs
40
Goldman Sachs
New York
$868K -$657K -13,238 -43%
First Trust Advisors
41
First Trust Advisors
Illinois
$855K -$26.2K -529 -3%
CS
42
Credit Suisse
Switzerland
$802K +$90K +1,817 +13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$779K -$250K -5,048 -24%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$753K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$675K -$25.5K -514 -4%
Invesco
46
Invesco
Georgia
$549K +$15.3K +308 +3%
BF
47
BOK Financial
Oklahoma
$539K +$14K +282 +3%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K -$17.4K -351 -3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$465K +$465K +9,385 New
AIG
50
American International Group
New York
$456K -$68.7K -1,385 -13%
1
2
3 4 5