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Cass Information Systems

109 hedge funds and large institutions have $367M invested in Cass Information Systems in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
48
Closed
10
Calls
$470K
Puts
Net Calls
+$470K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$412K -$25.2K -507 -6%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$406K
Brown Advisory
53
Brown Advisory
Maryland
$391K
SMC
54
Smith, Moore & Co
Missouri
$382K +$12.8K +259 +3%
PPA
55
Parametric Portfolio Associates
Washington
$381K -$51.2K -1,034 -12%
Victory Capital Management
56
Victory Capital Management
Texas
$369K +$115K +2,310 +45%
AWM
57
Avior Wealth Management
Nebraska
$367K -$117K -2,363 -24%
William Blair & Company
58
William Blair & Company
Illinois
$346K +$53.3K +1,074 +18%
Citadel Advisors
59
Citadel Advisors
Florida
$345K -$234K -4,717 -40%
CAN
60
Cetera Advisor Networks
California
$341K
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$316K -$38.4K -774 -11%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$310K -$33.2K -667 -10%
UBS AM
63
UBS AM
Illinois
$306K
US Bancorp
64
US Bancorp
Minnesota
$298K -$7.39K -149 -2%
PP
65
PDT Partners
New York
$296K -$270K -5,451 -48%
MIM
66
MetLife Investment Management
New Jersey
$291K
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$283K
VFA
68
Voya Financial Advisors
Connecticut
$259K -$11.7K -240 -4%
FA
69
FDx Advisors
Illinois
$250K -$3.23K -65 -1%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$250K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$235K +$13K +262 +6%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$226K -$6.25K -126 -3%
VF
73
Virtu Financial
New York
$220K +$220K +4,441 New
ECM
74
Element Capital Management
New York
$213K +$213K +4,296 New
PC
75
Port Capital
Illinois
$206K +$206K +4,151 New