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Cass Information Systems
CASS

Overview Fund Activity

124 hedge funds and large institutions have $432M invested in Cass Information Systems in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$11.3M
2
American Century Companies
American Century Companies
Missouri
$1.83M
3
WG
Winton Group
United Kingdom
$1.64M
4
BlackRock
BlackRock
New York
$52.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$45.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$448K
2
Renaissance Technologies
Renaissance Technologies
New York
$4.35M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$60.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$643K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$2.5M – – –
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$2.16M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.13M +$697K +12,911 +49%
PC
29
Port Capital
Illinois
$1.84M – – –
American Century Companies
30
American Century Companies
Missouri
$1.83M +$1.83M +33,874 New
Goldman Sachs
31
Goldman Sachs
New York
$1.81M +$613K +11,347 +51%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M – – –
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$1.8M +$22.1K +410 +1%
KCM
34
Kennedy Capital Management
Missouri
$1.73M -$74.4K -1,378 -4%
WG
35
Winton Group
United Kingdom
$1.64M +$1.64M +30,289 New
Wells Fargo
36
Wells Fargo
California
$1.4M +$204K +3,778 +17%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.26M -$324K -6,000 -20%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.26M – – –
BIM
39
Bridges Investment Management
Nebraska
$1.22M – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$14.1K +262 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.11M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$1.1M -$553K -10,242 -33%
Ameriprise
43
Ameriprise
Minnesota
$1.09M -$317K -5,857 -22%
PPA
44
Parametric Portfolio Associates
Washington
$1.07M +$203K +3,752 +23%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.05M -$1.35K -25 -0.1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$1.02M +$1.02M +18,864 New
Deutsche Bank
47
Deutsche Bank
Germany
$852K -$988K -18,354 -54%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$848K – – –
AWM
49
Avior Wealth Management
Nebraska
$674K – – –
BF
50
BOK Financial
Oklahoma
$657K – – –
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