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Cass Information Systems
CASS

Overview Fund Activity

129 hedge funds and large institutions have $407M invested in Cass Information Systems in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
43
Reduced
36
Closed
16
Calls
$264K
Puts
–
Net Calls
+$264K
Net Calls Change
+$264K

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$13.1M
2
Ameriprise
2
Ameriprise
Minnesota
$8.37M
3
RA
3
Royce & Associates
New York
$12.7M
4
Charles Schwab
4
Charles Schwab
California
$7.99M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$15M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
American Century Companies
2
American Century Companies
Missouri
$250K
3
RP
3
Riverbridge Partners
Minnesota
$0
4
Axa
4
Axa
France
$0
5
MCM
5
Maltese Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.42M +$2.42M +52,220 New
Wells Fargo
27
Wells Fargo
California
$2.34M -$847K -18,312 -27%
HA
28
Heartland Advisors
Wisconsin
$2.3M +$2.3M +49,685 New
ETM
29
Euclidean Technologies Management
Washington
$2.26M +$555K +12,000 +33%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.22M +$2.22M +48,060 New
CB
31
Commerce Bank
Missouri
$2.2M – – –
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M – – –
PPA
33
Parametric Portfolio Associates
Washington
$2.14M -$66K -1,427 -3%
MGIA
34
Moneta Group Investment Advisors
Missouri
$2.01M +$279K +6,039 +16%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.93M -$4.16K -90 -0.2%
Citadel Advisors
36
Citadel Advisors
Florida
$1.9M +$1.9M +40,983 New
Goldman Sachs
37
Goldman Sachs
New York
$1.46M +$1.19M +25,782 +439%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.43M +$1.43M +30,849 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.35M -$161K -3,475 -11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.3M +$27.8K +600 +2%
NEI
41
Northwest & Ethical Investments
Ontario, Canada
$1.28M -$65.1K -1,406 -5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.27M +$1.27M +27,430 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.25M +$35.9K +775 +3%
Boston Partners
44
Boston Partners
Massachusetts
$1.07M +$1.07M +23,046 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$993K -$4.07K -88 -0.4%
Invesco
46
Invesco
Georgia
$878K +$284K +6,143 +48%
FNBOO
47
First National Bank of Omaha
Nebraska
$875K +$98.4K +2,125 +13%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$863K +$336K +7,264 +64%
UBS AM
49
UBS AM
Illinois
$828K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$823K +$6.43K +139 +0.8%
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