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Cass Information Systems
CASS

Overview Fund Activity

114 hedge funds and large institutions have $424M invested in Cass Information Systems in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
39
Closed
13
Calls
$319K
Puts
$599K
Net Calls
-$280K
Net Calls Change
-$410K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.36M
2
CB
Commerce Bank
Missouri
$3.01M
3
WCM Investment Management
WCM Investment Management
California
$9.9M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$3.02M
5
Deutsche Bank
Deutsche Bank
Germany
$2.83M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
$662K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$60.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.4M
4
RP
Riverbridge Partners
Minnesota
$23.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$9.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.83M +$784K +14,442 +38%
MAM
27
Martingale Asset Management
Massachusetts
$2.43M +$137K +2,520 +6%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$2.36M +$119K +2,184 +5%
MC
29
Menta Capital
California
$1.66M -$274K -5,052 -14%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.6M -$606K -11,160 -27%
TCIM
31
TIAA CREF Investment Management
New York
$1.59M -$135K -2,494 -8%
TA
32
Teachers Advisors
New York
$1.58M +$2.99K +55 +0.2%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$80.7K -1,488 -5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.4M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$1.4M -$1.43M -26,428 -51%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.3M +$291K +5,366 +29%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.2M +$65.5K +1,207 +6%
Wells Fargo
38
Wells Fargo
California
$1.19M +$20.8K +383 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$434 -8 -0%
Victory Capital Management
40
Victory Capital Management
Texas
$1.17M +$700K +12,892 +150%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.16M +$27.1K +500 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.07M – – –
PC
43
Port Capital
Illinois
$1.02M +$496K +9,138 +94%
Goldman Sachs
44
Goldman Sachs
New York
$991K +$75.1K +1,383 +8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$941K +$14K +259 +2%
GCP
46
GSA Capital Partners
United Kingdom
$897K +$533K +9,811 +146%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$852K -$163K -3,000 -16%
Bessemer Group
48
Bessemer Group
New Jersey
$827K +$6.51K +120 +0.8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$709K -$51.5K -948 -7%
Invesco
50
Invesco
Georgia
$681K +$3.8K +70 +0.6%
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