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Cass Information Systems
CASS

Overview Fund Activity

124 hedge funds and large institutions have $360M invested in Cass Information Systems in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
39
Closed
6
Calls
$142K
Puts
$142K
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$15.6M
2
Northern Trust
Northern Trust
Illinois
$14M
3
Vanguard Group
Vanguard Group
Pennsylvania
$38.6M
4
ProShare Advisors
ProShare Advisors
Maryland
$8.67M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.32M

Top Sellers

1
HA
Homestead Advisers
Virginia
$12.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$12K
3
Morgan Stanley
Morgan Stanley
New York
$245K
4
RP
Riverbridge Partners
Minnesota
$17.2M
5
KCM
Kennedy Capital Management
Missouri
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$603K -$132K -2,782 -18%
Invesco
52
Invesco
Georgia
$590K -$83.7K -1,771 -12%
AWM
53
Avior Wealth Management
Nebraska
$590K +$205K +4,346 +53%
SCP
54
Seizert Capital Partners
Michigan
$577K – – –
BWA
55
BDO Wealth Advisors
Florida
$570K – – –
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$560K – – –
Ameriprise
57
Ameriprise
Minnesota
$557K +$200K +4,235 +56%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$541K +$300K +6,348 +125%
O
59
OppenheimerFunds
New York
$518K +$109K +2,298 +27%
PPA
60
Parametric Portfolio Associates
Washington
$514K -$12.4K -262 -2%
CS
61
Credit Suisse
Switzerland
$482K -$15.8K -334 -3%
AIG
62
American International Group
New York
$433K -$14K -296 -3%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$432K +$166K +3,500 +62%
Victory Capital Management
64
Victory Capital Management
Texas
$430K -$680K -14,384 -61%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$387K – – –
SMC
66
Smith, Moore & Co
Missouri
$381K -$4.07K -86 -1%
Brown Advisory
67
Brown Advisory
Maryland
$373K – – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$366K -$19.4K -410 -5%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$316K -$27.2K -574 -8%
PAM
70
Panagora Asset Management
Massachusetts
$313K +$7K +148 +2%
Marshall Wace
71
Marshall Wace
United Kingdom
$309K +$309K +6,532 New
UBS AM
72
UBS AM
Illinois
$292K – – –
MIM
73
MetLife Investment Management
New Jersey
$279K – – –
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
US Bancorp
75
US Bancorp
Minnesota
$264K -$2.83K -60 -1%
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3
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