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Cass Information Systems
CASS

Overview Fund Activity

131 hedge funds and large institutions have $358M invested in Cass Information Systems in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
49
Reduced
43
Closed
12
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$566K

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$11.5M
2
AA
2
Ancora Advisors
Ohio
$2.58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.55M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$2.58M
3
BSW
3
Buckingham Strategic Wealth
Missouri
$33.9M
4
BlackRock
4
BlackRock
New York
$41.3M
5
RRAM
5
River Road Asset Management
Kentucky
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.7M +$312K +7,654 +13%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.62M +$665K +16,325 +34%
AA
28
Ancora Advisors
Ohio
$2.58M +$2.58M +63,383 New
ProShare Advisors
29
ProShare Advisors
Maryland
$2.58M -$10.7M -261,586 -81%
ETM
30
Euclidean Technologies Management
Washington
$2.24M +$251K +6,152 +13%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.04M -$92.7K -2,275 -4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.99M +$734K +18,000 +58%
CB
33
Commerce Bank
Missouri
$1.93M – – –
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M – – –
PPA
35
Parametric Portfolio Associates
Washington
$1.85M -$29.4K -722 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.79M +$93.6K +2,298 +6%
MGIA
37
Moneta Group Investment Advisors
Missouri
$1.73M -$44K -1,079 -2%
Goldman Sachs
38
Goldman Sachs
New York
$1.63M +$339K +8,307 +26%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.43M +$827K +20,296 +137%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.23M +$85.6K +2,100 +7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.11M +$7.38K +181 +0.7%
Wells Fargo
42
Wells Fargo
California
$1.04M -$1.02M -25,083 -50%
Millennium Management
43
Millennium Management
New York
$1.03M +$415K +10,183 +67%
Boston Partners
44
Boston Partners
Massachusetts
$909K -$30.3K -743 -3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$901K -$216K -5,314 -19%
FNBOO
46
First National Bank of Omaha
Nebraska
$875K – – –
Principal Financial Group
47
Principal Financial Group
Iowa
$867K +$579K +14,208 +201%
HF
48
HRT Financial
New York
$866K +$866K +21,262 New
Invesco
49
Invesco
Georgia
$815K +$42.6K +1,045 +6%
WG
50
Winton Group
United Kingdom
$804K +$115K +2,823 +17%
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