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Cass Information Systems
CASS

Overview Fund Activity

120 hedge funds and large institutions have $445M invested in Cass Information Systems in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
25
Closed
8
Calls
$474K
Puts
$344K
Net Calls
+$130K
Net Calls Change
-$340K

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
$6.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
$43.2M
3
BlackRock
BlackRock
New York
$53.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.58M
5
MAM
Martingale Asset Management
Massachusetts
$2.42M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$67.2M
2
WCM Investment Management
WCM Investment Management
California
$7.97M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$694K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.42M +$2.42M +42,246 New
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$2.37M +$804K +14,022 +51%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.33M +$1.3M +22,680 +126%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$2.25M +$955K +16,655 +74%
Deutsche Bank
30
Deutsche Bank
Germany
$2.17M +$154K +2,679 +8%
MC
31
Menta Capital
California
$2.04M +$728K +12,701 +55%
TCIM
32
TIAA CREF Investment Management
New York
$1.82M -$120K -2,089 -6%
TA
33
Teachers Advisors
New York
$1.67M +$127K +2,219 +8%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.48M – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$4.24K +74 +0.3%
Wells Fargo
37
Wells Fargo
California
$1.24M +$10K +175 +0.8%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.2M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$1.2M +$206K +3,600 +21%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.13M – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.07M +$172K +3,000 +19%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.06M +$706K +12,311 +198%
OAM
43
Oxford Asset Management
United Kingdom
$1.06M +$1.06M +18,383 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$980K +$109K +1,909 +13%
Goldman Sachs
45
Goldman Sachs
New York
$968K -$35.8K -624 -4%
Bessemer Group
46
Bessemer Group
New Jersey
$867K +$867K +15,120 New
CS
47
Credit Suisse
Switzerland
$821K -$108K -1,888 -12%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$803K +$22.2K +388 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$757K +$358K +6,236 +90%
Invesco
50
Invesco
Georgia
$716K +$81.5K +1,422 +13%
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