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Cass Information Systems
CASS

Overview Fund Activity

100 hedge funds and large institutions have $376M invested in Cass Information Systems in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
37
Closed
10
Calls
$46K
Puts
$238K
Net Calls
-$192K
Net Calls Change
-$746K

Top Buyers

1
BlackRock
BlackRock
New York
$43.8M
2
CIC
Crawford Investment Counsel
Georgia
$2.55M
3
KCM
Kennedy Capital Management
Missouri
$2.52M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.35M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.17M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$224K
2
ACM
Atlanta Capital Management
Georgia
$21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
RP
Riverbridge Partners
Minnesota
$30.5M
5
Morgan Stanley
Morgan Stanley
New York
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$465K -$13.2K -264 -3%
US Bancorp
52
US Bancorp
Minnesota
$461K +$17.7K +353 +4%
AIG
53
American International Group
New York
$446K +$29.2K +584 +7%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$443K – – –
William Blair & Company
55
William Blair & Company
Illinois
$420K -$15.8K -315 -4%
Citadel Advisors
56
Citadel Advisors
Florida
$412K -$382K -7,628 -48%
Brown Advisory
57
Brown Advisory
Maryland
$395K – – –
PPA
58
Parametric Portfolio Associates
Washington
$394K -$25.4K -508 -6%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$380K -$10.3K -206 -3%
SMC
60
Smith, Moore & Co
Missouri
$351K -$5.96K -119 -2%
MC
61
Menta Capital
California
$351K +$351K +7,007 New
CAN
62
Cetera Advisor Networks
California
$344K -$65.2K -1,302 -16%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$326K -$399 -8 -0.1%
VFA
64
Voya Financial Advisors
Connecticut
$312K -$21.1K -428 -6%
UBS AM
65
UBS AM
Illinois
$309K +$72.7K +1,452 +31%
Citigroup
66
Citigroup
New York
$286K -$639K -12,788 -69%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$286K – – –
FA
68
FDx Advisors
Illinois
$273K +$2.71K +54 +1%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$233K +$233K +4,648 New
UBS Group
70
UBS Group
Switzerland
$224K -$4.41M -88,096 -95%
PP
71
PDT Partners
New York
$223K -$2.25K -45 -1%
OAM
72
Oppenheimer Asset Management
New York
$218K +$218K +4,359 New
RFC
73
Regions Financial Corp
Alabama
$203K +$203K +4,054 New
Legal & General Group
74
Legal & General Group
United Kingdom
$183K -$2.9K -58 -2%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$174K – – –
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