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Cass Information Systems
CASS

Overview Fund Activity

131 hedge funds and large institutions have $365M invested in Cass Information Systems in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
47
Reduced
50
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$5.64M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.19M
3
Victory Capital Management
3
Victory Capital Management
Texas
$7.06M
4
Ameriprise
4
Ameriprise
Minnesota
$8.56M
5
FAM
5
Fenimore Asset Management
New York
$12.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$823K
3
RA
3
Royce & Associates
New York
$9.04M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$781K
5
Goldman Sachs
5
Goldman Sachs
New York
$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$3.12M +$466K +11,146 +18%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.61M +$771K +18,414 +42%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.59M -$260K -6,048 -9%
PPA
29
Parametric Portfolio Associates
Washington
$2.23M +$329K +7,856 +17%
ICM
30
Invenomic Capital Management
Massachusetts
$2.19M +$2.1M +50,162 +2,356%
ETM
31
Euclidean Technologies Management
Washington
$2.15M -$148K -3,529 -6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.01M -$37.7K -900 -2%
CB
33
Commerce Bank
Missouri
$1.99M +$586 +14 +0%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M – – –
MGIA
35
Moneta Group Investment Advisors
Missouri
$1.77M -$670 -16 -0%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.66M +$190K +4,540 +13%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.26M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.22M -$873K -20,863 -42%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.14M +$3.31K +79 +0.3%
Wells Fargo
40
Wells Fargo
California
$1.03M -$34.6K -826 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$974K +$661K +15,803 +212%
Invesco
42
Invesco
Georgia
$893K +$55.7K +1,330 +7%
Principal Financial Group
43
Principal Financial Group
Iowa
$884K -$6.49K -155 -0.7%
WG
44
Winton Group
United Kingdom
$848K +$22.4K +536 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$823K -$2.32M -55,502 -74%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$797K -$22.6K -541 -3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$790K -$136K -3,248 -15%
UBS AM
48
UBS AM
Illinois
$784K – – –
Renaissance Technologies
49
Renaissance Technologies
New York
$781K -$1.91M -45,726 -71%
MAM
50
Martingale Asset Management
Massachusetts
$767K +$465K +11,100 +154%
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