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Cass Information Systems
CASS

Overview Fund Activity

102 hedge funds and large institutions have $351M invested in Cass Information Systems in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.39M
2
Bank of America
2
Bank of America
North Carolina
$6.35M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.93M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.33M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
RP
3
Riverbridge Partners
Minnesota
$22.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$62.8M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$496K +$7.93K +165 +2%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$487K +$487K +10,132 New
PP
53
PDT Partners
New York
$483K +$269K +5,593 +126%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$481K – – –
AIG
55
American International Group
New York
$463K +$34.6K +720 +8%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$454K – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$442K +$218K +4,544 +97%
Brown Advisory
58
Brown Advisory
Maryland
$379K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$370K -$699K -14,568 -65%
PPA
60
Parametric Portfolio Associates
Washington
$363K -$49.5K -1,031 -12%
SMC
61
Smith, Moore & Co
Missouri
$363K +$26.6K +553 +8%
William Blair & Company
62
William Blair & Company
Illinois
$360K -$37.3K -776 -9%
DTL
63
Dynamic Technology Lab
Singapore
$360K +$360K +7,502 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$347K +$52.4K +1,092 +18%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$346K -$14.1K -295 -4%
SIM
66
Spark Investment Management
New York
$342K +$342K +7,128 New
CAN
67
Cetera Advisor Networks
California
$330K – – –
VF
68
Virtu Financial
New York
$317K +$317K +6,597 New
US Bancorp
69
US Bancorp
Minnesota
$309K -$2.4K -50 -0.8%
UBS AM
70
UBS AM
Illinois
$297K – – –
VFA
71
Voya Financial Advisors
Connecticut
$283K -$12.9K -264 -4%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
Franklin Resources
73
Franklin Resources
California
$253K +$253K +5,271 New
FA
74
FDx Advisors
Illinois
$247K -$15K -312 -6%
Victory Capital Management
75
Victory Capital Management
Texas
$225K +$29.3K +611 +15%
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