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Cass Information Systems
CASS

Overview Fund Activity

123 hedge funds and large institutions have $320M invested in Cass Information Systems in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
49
Reduced
34
Closed
21
Calls
$281K
Puts
$394K
Net Calls
-$113K
Net Calls Change
-$113K

Top Buyers

1
BSW
Buckingham Strategic Wealth
Missouri
$30.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.9M
3
TCM
Tributary Capital Management
Nebraska
$4.45M
4
ACM
Atlanta Capital Management
Georgia
$19.4M
5
American Century Companies
American Century Companies
Missouri
$7.98M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$21.4M
2
HA
Homestead Advisers
Virginia
$0
3
PC
Port Capital
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$3.8M
5
TFA
TPG Financial Advisors
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.98M -$21.9K -623 -1%
CB
27
Commerce Bank
Missouri
$1.67M – – –
RA
28
Royce & Associates
New York
$1.66M +$4.96K +141 +0.3%
Bessemer Group
29
Bessemer Group
New Jersey
$1.66M +$28.1K +800 +2%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$481K +13,687 +41%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.44M +$750K +21,328 +109%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$1.3M -$110K -3,115 -8%
MGIA
33
Moneta Group Investment Advisors
Missouri
$1.24M +$1.24M +35,296 New
Jane Street
34
Jane Street
New York
$1.18M +$455K +12,934 +63%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.15M -$21K -597 -2%
KCM
36
Kennedy Capital Management
Missouri
$1.15M +$38.5K +1,095 +3%
WG
37
Winton Group
United Kingdom
$1.02M +$223K +6,346 +28%
Wells Fargo
38
Wells Fargo
California
$1.01M +$87.3K +2,482 +9%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$954K +$226K +6,419 +31%
Victory Capital Management
40
Victory Capital Management
Texas
$914K +$427K +12,125 +88%
Ameriprise
41
Ameriprise
Minnesota
$913K +$36.7K +1,042 +4%
Millennium Management
42
Millennium Management
New York
$881K +$667K +18,963 +311%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$867K +$68.6K +2,042 +9%
Citadel Advisors
44
Citadel Advisors
Florida
$848K +$176K +5,016 +26%
Swiss National Bank
45
Swiss National Bank
Switzerland
$832K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$827K +$237K +6,731 +40%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$748K -$8.44K -240 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$733K -$49.2K -1,400 -6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$691K -$28.1K -800 -4%
GCP
50
GSA Capital Partners
United Kingdom
$584K +$379K +10,772 +185%
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