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Cass Information Systems
CASS

Overview Fund Activity

116 hedge funds and large institutions have $410M invested in Cass Information Systems in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$11.2M
2
ProShare Advisors
ProShare Advisors
Maryland
$7.76M
3
BIM
Bridges Investment Management
Nebraska
$989K
4
GIA
GHP Investment Advisors
Colorado
$3.99M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$8.48M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.99M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$8.12M
3
Deutsche Bank
Deutsche Bank
Germany
$1.36M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$1.6M
5
RP
Riverbridge Partners
Minnesota
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$682K -$678K -12,816 -50%
SCP
52
Seizert Capital Partners
Michigan
$645K -$106 -2 -0%
BWA
53
BDO Wealth Advisors
Florida
$637K -$53 -1 -0%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$626K -$53 -1 -0%
PPA
55
Parametric Portfolio Associates
Washington
$589K +$138K +2,616 +31%
CS
56
Credit Suisse
Switzerland
$558K -$47.2K -890 -8%
AIG
57
American International Group
New York
$500K -$3.92K -74 -0.8%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K -$29.2K -552 -6%
O
59
OppenheimerFunds
New York
$458K -$72.2K -1,365 -14%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$433K – – –
SMC
61
Smith, Moore & Co
Missouri
$431K +$20.4K +385 +5%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$431K +$431K +8,149 New
AWM
63
Avior Wealth Management
Nebraska
$430K +$38.7K +733 +10%
Brown Advisory
64
Brown Advisory
Maryland
$418K -$106 -2 -0%
Ameriprise
65
Ameriprise
Minnesota
$399K -$244K -4,614 -38%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$384K – – –
UBS Group
67
UBS Group
Switzerland
$353K +$96.9K +1,831 +38%
PAM
68
Panagora Asset Management
Massachusetts
$342K +$342K +6,467 New
UBS AM
69
UBS AM
Illinois
$327K -$53 -1 -0%
MIM
70
MetLife Investment Management
New Jersey
$312K -$53 -1 -0%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$302K – – –
GCP
72
GSA Capital Partners
United Kingdom
$300K -$575K -10,860 -66%
CAN
73
Cetera Advisor Networks
California
$300K -$9.52K -180 -3%
US Bancorp
74
US Bancorp
Minnesota
$299K -$8.89K -168 -3%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$297K +$110K +2,081 +59%
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