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Cass Information Systems

114 hedge funds and large institutions have $424M invested in Cass Information Systems in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
39
Closed
13
Calls
$319K
Puts
$599K
Net Calls
-$280K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Shares
Change %
SCP
51
Seizert Capital Partners
Michigan
$662K -$3.29M -60,660 -83%
Ameriprise
52
Ameriprise
Minnesota
$661K -$12.3K -227 -2%
BWA
53
BDO Wealth Advisors
Florida
$654K
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$642K -$15K -276 -2%
OAM
55
Oxford Asset Management
United Kingdom
$630K -$367K -6,765 -37%
CS
56
Credit Suisse
Switzerland
$619K -$156K -2,881 -20%
BF
57
BOK Financial
Oklahoma
$580K +$24.6K +453 +4%
O
58
OppenheimerFunds
New York
$544K +$237K +4,369 +77%
AIG
59
American International Group
New York
$516K +$9.27K +171 +2%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503K -$73.9K -1,363 -13%
PPA
61
Parametric Portfolio Associates
Washington
$462K -$55.1K -1,016 -11%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$445K
Brown Advisory
63
Brown Advisory
Maryland
$428K
PP
64
PDT Partners
New York
$421K -$150K -2,760 -26%
SMC
65
Smith, Moore & Co
Missouri
$421K -$10.9K -200 -3%
AWM
66
Avior Wealth Management
Nebraska
$402K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$394K
NEAM
68
New England Asset Management
Connecticut
$366K
UBS AM
69
UBS AM
Illinois
$335K
MIM
70
MetLife Investment Management
New Jersey
$320K -$101K -1,861 -24%
CAN
71
Cetera Advisor Networks
California
$318K
US Bancorp
72
US Bancorp
Minnesota
$315K -$2.54K -47 -0.8%
William Blair & Company
73
William Blair & Company
Illinois
$312K -$62.3K -1,147 -17%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$309K
Barclays
75
Barclays
United Kingdom
$302K +$244K +4,488 +416%