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Cass Information Systems
CASS

Overview Fund Activity

126 hedge funds and large institutions have $365M invested in Cass Information Systems in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
39
Reduced
42
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$7.72M
2
ProShare Advisors
ProShare Advisors
Maryland
$10.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.27M
4
WCM Investment Management
WCM Investment Management
California
$8.95M
5
RA
Royce & Associates
New York
$4.98M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$455K
2
MAM
Martingale Asset Management
Massachusetts
$1.7M
3
Bessemer Group
Bessemer Group
New Jersey
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.27M -$72.6K -1,805 -3%
PPA
27
Parametric Portfolio Associates
Washington
$1.98M +$769K +19,116 +63%
CB
28
Commerce Bank
Missouri
$1.91M – – –
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M – – –
MAM
30
Martingale Asset Management
Massachusetts
$1.7M -$1.9M -47,120 -53%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.69M +$9.42K +234 +0.6%
Victory Capital Management
32
Victory Capital Management
Texas
$1.67M +$50.2K +1,249 +3%
MGIA
33
Moneta Group Investment Advisors
Missouri
$1.51M -$322 -8 -0%
ETM
34
Euclidean Technologies Management
Washington
$1.48M +$121K +3,000 +9%
WG
35
Winton Group
United Kingdom
$1.36M -$396K -9,850 -23%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.34M +$11.1K +276 +0.8%
KCM
37
Kennedy Capital Management
Missouri
$1.32M +$4.43K +110 +0.3%
NEI
38
Northwest & Ethical Investments
Ontario, Canada
$1.25M +$392K +9,741 +46%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.11M – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.1M +$376K +9,336 +52%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$994K – – –
Ameriprise
42
Ameriprise
Minnesota
$969K +$223K +5,543 +30%
SEI Investments
43
SEI Investments
Pennsylvania
$889K +$177K +4,394 +25%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$856K – – –
Citigroup
45
Citigroup
New York
$787K -$162K -4,035 -17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$744K -$47.6K -1,183 -6%
UBS AM
47
UBS AM
Illinois
$720K +$720K +17,899 New
FNBOO
48
First National Bank of Omaha
Nebraska
$690K +$72.6K +1,804 +12%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$678K -$165K -4,100 -20%
Deutsche Bank
50
Deutsche Bank
Germany
$600K +$27.7K +688 +5%
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