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Cass Information Systems
CASS

Overview Fund Activity

120 hedge funds and large institutions have $445M invested in Cass Information Systems in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
25
Closed
8
Calls
$474K
Puts
$344K
Net Calls
+$130K
Net Calls Change
-$340K

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
$6.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
$43.2M
3
BlackRock
BlackRock
New York
$53.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.58M
5
MAM
Martingale Asset Management
Massachusetts
$2.42M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$67.2M
2
WCM Investment Management
WCM Investment Management
California
$7.97M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$694K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$711K +$711K +12,395 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$694K -$469K -8,184 -40%
BWA
53
BDO Wealth Advisors
Florida
$691K +$691K +12,047 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K -$8.6K -150 -1%
PP
55
PDT Partners
New York
$603K +$260K +4,534 +76%
BF
56
BOK Financial
Oklahoma
$588K -$36.1K -629 -6%
PC
57
Port Capital
Illinois
$557K +$319K +5,567 +134%
PPA
58
Parametric Portfolio Associates
Washington
$547K +$106K +1,847 +24%
AIG
59
American International Group
New York
$536K +$9.06K +158 +2%
Victory Capital Management
60
Victory Capital Management
Texas
$495K +$67.8K +1,181 +16%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$470K – – –
SMC
62
Smith, Moore & Co
Missouri
$456K +$14.3K +249 +3%
Brown Advisory
63
Brown Advisory
Maryland
$453K – – –
MIM
64
MetLife Investment Management
New Jersey
$445K +$108K +1,874 +32%
AWM
65
Avior Wealth Management
Nebraska
$425K – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$416K -$59.9K -1,045 -13%
William Blair & Company
67
William Blair & Company
Illinois
$395K -$4.47K -78 -1%
NEAM
68
New England Asset Management
Connecticut
$387K +$387K +6,746 New
GCP
69
GSA Capital Partners
United Kingdom
$385K +$385K +6,712 New
ECM
70
Element Capital Management
New York
$368K +$122K +2,123 +49%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$361K -$4.82K -84 -1%
UBS AM
72
UBS AM
Illinois
$354K – – –
US Bancorp
73
US Bancorp
Minnesota
$337K -$8.1K -141 -2%
CAN
74
Cetera Advisor Networks
California
$336K -$58.2K -1,014 -15%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$327K – – –
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3
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