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Cass Information Systems
CASS

Overview Fund Activity

117 hedge funds and large institutions have $380M invested in Cass Information Systems in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
50
Reduced
36
Closed
12
Calls
$145K
Puts
$353K
Net Calls
-$208K
Net Calls Change
-$208K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.94M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.86M
3
ACM
3
Atlanta Capital Management
Georgia
$21.5M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$10.7M
5
Millennium Management
5
Millennium Management
New York
$2.35M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$10.5M
2
RC
2
Roubaix Capital
Colorado
$0
3
RHJA
3
Rice Hall James & Associates
California
$0
4
MC
4
Menta Capital
California
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$277K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$584K -$20.6K -425 -3%
BWA
52
BDO Wealth Advisors
Florida
$584K – – –
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$574K – – –
CS
54
Credit Suisse
Switzerland
$548K +$54.2K +1,119 +11%
SCP
55
Seizert Capital Partners
Michigan
$547K -$44.7K -921 -8%
First Trust Advisors
56
First Trust Advisors
Illinois
$504K -$114K -2,348 -18%
Barclays
57
Barclays
United Kingdom
$462K +$243K +5,013 +111%
AIG
58
American International Group
New York
$434K -$9.31K -192 -2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430K +$178K +3,667 +71%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$406K +$30.8K +635 +8%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$397K – – –
Brown Advisory
62
Brown Advisory
Maryland
$383K – – –
PI
63
PEAK6 Investments
Illinois
$381K +$371K +7,661 +3,719%
OAM
64
Oxford Asset Management
United Kingdom
$378K +$378K +7,795 New
BSW
65
Buckingham Strategic Wealth
Missouri
$359K +$359K +7,412 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$330K -$224K -4,626 -40%
PAM
67
Panagora Asset Management
Massachusetts
$321K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$313K -$10.7K -220 -3%
UBS AM
69
UBS AM
Illinois
$300K – – –
MIM
70
MetLife Investment Management
New Jersey
$286K – – –
US Bancorp
71
US Bancorp
Minnesota
$285K +$14.5K +300 +5%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$283K +$82.4K +1,694 +41%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$277K -$706K -14,570 -72%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$266K +$28.7K +591 +12%
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3
4 5