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Cass Information Systems
CASS

Overview Fund Activity

120 hedge funds and large institutions have $349M invested in Cass Information Systems in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
39
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
$2.14M
2
RP
Riverbridge Partners
Minnesota
$13.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$5M
4
SB
Sunflower Bank
Texas
$1.14M
5
BlackRock
BlackRock
New York
$39.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.9M
2
MAM
Martingale Asset Management
Massachusetts
$290K
3
WG
Winton Group
United Kingdom
$633K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Citigroup
Citigroup
New York
$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$2.25M +$628K +16,146 +39%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.2M +$4.79K +123 +0.2%
MCM
28
Maltese Capital Management
New York
$2.14M +$2.14M +55,000 New
PPA
29
Parametric Portfolio Associates
Washington
$1.85M -$64.1K -1,648 -3%
CB
30
Commerce Bank
Missouri
$1.85M – – –
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.62M -$7.4K -190 -0.5%
MGIA
33
Moneta Group Investment Advisors
Missouri
$1.46M -$195 -5 -0%
ETM
34
Euclidean Technologies Management
Washington
$1.43M – – –
KCM
35
Kennedy Capital Management
Missouri
$1.27M -$7.08K -182 -0.6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.27M -$23.3K -600 -2%
SB
37
Sunflower Bank
Texas
$1.14M +$1.14M +29,370 New
NEI
38
Northwest & Ethical Investments
Ontario, Canada
$1.13M -$74.5K -1,914 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.07M – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.02M -$42.5K -1,092 -4%
Ameriprise
41
Ameriprise
Minnesota
$963K +$26.7K +686 +3%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$961K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$893K +$32.8K +844 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$839K +$10.9K +280 +1%
CS
45
Credit Suisse
Switzerland
$725K +$220K +5,666 +44%
UBS AM
46
UBS AM
Illinois
$696K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$687K +$107K +2,746 +18%
Morgan Stanley
48
Morgan Stanley
New York
$667K +$292K +7,497 +78%
FNBOO
49
First National Bank of Omaha
Nebraska
$653K -$14.9K -382 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$637K -$82.4K -2,117 -11%
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