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Cass Information Systems

124 hedge funds and large institutions have $360M invested in Cass Information Systems in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
39
Closed
6
Calls
$142K
Puts
$142K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PC
26
Port Capital
Illinois
$1.59M +$591K +12,500 +59%
RC
27
Roubaix Capital
Colorado
$1.56M +$1.56M +32,913 New
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M
TA
29
Teachers Advisors
New York
$1.52M +$144K +3,038 +10%
TCIM
30
TIAA CREF Investment Management
New York
$1.35M -$6.72K -142 -0.5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.33M +$160K +3,381 +14%
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$1.32M -$107K -2,252 -7%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.32M +$1.32M +27,800 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.27M +$52K +1,100 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$1.2M -$11.7K -247 -1%
Wells Fargo
36
Wells Fargo
California
$1.1M +$19.5K +412 +2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.08M -$14.2K -300 -1%
BIM
38
Bridges Investment Management
Nebraska
$1.07M +$182K +3,850 +21%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$25.8K -546 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$994K +$384K +8,125 +63%
RHJA
41
Rice Hall James & Associates
California
$965K +$965K +20,409 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$959K +$241K +5,104 +34%
Citadel Advisors
43
Citadel Advisors
Florida
$936K +$676K +14,289 +260%
AllianceBernstein
44
AllianceBernstein
Tennessee
$930K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$909K -$15.1K -319 -2%
Goldman Sachs
46
Goldman Sachs
New York
$808K -$141K -2,983 -15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$743K
MC
48
Menta Capital
California
$737K -$115K -2,433 -14%
BF
49
BOK Financial
Oklahoma
$667K +$10.6K +224 +2%
Millennium Management
50
Millennium Management
New York
$629K +$629K +13,304 New