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Cass Information Systems
CASS

Overview Fund Activity

117 hedge funds and large institutions have $380M invested in Cass Information Systems in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
50
Reduced
36
Closed
12
Calls
$145K
Puts
$353K
Net Calls
-$208K
Net Calls Change
-$208K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.94M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.86M
3
ACM
3
Atlanta Capital Management
Georgia
$21.5M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$10.7M
5
Millennium Management
5
Millennium Management
New York
$2.35M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$10.5M
2
RC
2
Roubaix Capital
Colorado
$0
3
RHJA
3
Rice Hall James & Associates
California
$0
4
MC
4
Menta Capital
California
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$277K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$2.25M +$102K +2,100 +5%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$1.94M -$153K -3,150 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$1.66M +$425K +8,788 +35%
PC
29
Port Capital
Illinois
$1.65M +$19.7K +406 +1%
KCM
30
Kennedy Capital Management
Missouri
$1.62M -$238K -4,899 -13%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$32K +660 +2%
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$1.6M +$243K +5,015 +18%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.54M +$524K +10,804 +51%
Citadel Advisors
34
Citadel Advisors
Florida
$1.48M +$523K +10,787 +55%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.42M +$320K +6,600 +29%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.29M -$80.2K -1,655 -6%
Ameriprise
37
Ameriprise
Minnesota
$1.26M +$691K +14,245 +121%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.13M -$170K -3,500 -13%
BIM
39
Bridges Investment Management
Nebraska
$1.09M – – –
Goldman Sachs
40
Goldman Sachs
New York
$1.08M +$247K +5,084 +30%
Wells Fargo
41
Wells Fargo
California
$1.07M -$59.1K -1,219 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$13.5K -278 -1%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$1.01M -$341K -7,026 -25%
AllianceBernstein
44
AllianceBernstein
Tennessee
$992K +$38.8K +800 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$944K +$12.6K +261 +1%
PPA
46
Parametric Portfolio Associates
Washington
$775K +$248K +5,118 +47%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$762K – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$706K +$269K +5,615 +62%
AWM
49
Avior Wealth Management
Nebraska
$605K – – –
BF
50
BOK Financial
Oklahoma
$590K -$93.9K -1,936 -14%
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