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Cass Information Systems
CASS

Overview Fund Activity

127 hedge funds and large institutions have $355M invested in Cass Information Systems in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
54
Reduced
31
Closed
13
Calls
$40K
Puts
$851K
Net Calls
-$811K
Net Calls Change
-$698K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$5.13M
2
TCM
2
Tributary Capital Management
Nebraska
$9.93M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$25.5M
4
American Century Companies
4
American Century Companies
Missouri
$11.6M
5
Axa
5
Axa
France
$2.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$5K
2
ProShare Advisors
2
ProShare Advisors
Maryland
$8.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$2.6M +$2.6M +66,500 New
GIA
27
GHP Investment Advisors
Colorado
$2.5M -$326K -8,361 -12%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.28M -$467K -11,967 -17%
CB
29
Commerce Bank
Missouri
$1.85M – – –
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M – – –
Bessemer Group
31
Bessemer Group
New Jersey
$1.84M – – –
WG
32
Winton Group
United Kingdom
$1.71M +$577K +14,775 +51%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.63M +$27.3K +700 +2%
Victory Capital Management
34
Victory Capital Management
Texas
$1.58M +$561K +14,385 +55%
MGIA
35
Moneta Group Investment Advisors
Missouri
$1.46M +$84.4K +2,162 +6%
ETM
36
Euclidean Technologies Management
Washington
$1.32M +$1.32M +33,810 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.29M +$11.9K +305 +0.9%
KCM
38
Kennedy Capital Management
Missouri
$1.28M +$8.66K +222 +0.7%
Citadel Advisors
39
Citadel Advisors
Florida
$1.26M +$317K +8,122 +34%
PPA
40
Parametric Portfolio Associates
Washington
$1.18M +$634K +16,255 +117%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.07M +$157K +4,421 +17%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.07M +$148K +3,800 +16%
Morgan Stanley
43
Morgan Stanley
New York
$1.07M +$886K +22,696 +479%
Millennium Management
44
Millennium Management
New York
$1.01M +$27.5K +704 +3%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$964K +$442K +11,310 +85%
Citigroup
46
Citigroup
New York
$921K +$328K +8,403 +55%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$830K – – –
NEI
48
Northwest & Ethical Investments
Ontario, Canada
$828K +$828K +21,215 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$818K +$3.91K +100 +0.5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$816K +$816K +20,898 New
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