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Cass Information Systems
CASS

Overview Fund Activity

124 hedge funds and large institutions have $432M invested in Cass Information Systems in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$11.3M
2
American Century Companies
2
American Century Companies
Missouri
$1.83M
3
WG
3
Winton Group
United Kingdom
$1.64M
4
BlackRock
4
BlackRock
New York
$52.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$448K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.35M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$60.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$643K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
51
BDO Wealth Advisors
Florida
$650K – – –
UBS Group
52
UBS Group
Switzerland
$649K +$454K +8,398 +232%
Two Sigma Investments
53
Two Sigma Investments
New York
$643K -$1.07M -19,906 -63%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$639K – – –
Invesco
55
Invesco
Georgia
$627K -$23.4K -434 -4%
SCP
56
Seizert Capital Partners
Michigan
$609K – – –
CS
57
Credit Suisse
Switzerland
$593K -$16.9K -313 -3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$500K -$296K -5,470 -37%
AIG
59
American International Group
New York
$480K -$3.29K -61 -0.7%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$2.93K -54 -0.6%
First Trust Advisors
61
First Trust Advisors
Illinois
$455K -$107K -1,973 -19%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$451K -$755 -14 -0.2%
Millennium Management
63
Millennium Management
New York
$448K -$2.16M -40,068 -83%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$442K – – –
Barclays
65
Barclays
United Kingdom
$427K -$88.7K -1,640 -17%
Brown Advisory
66
Brown Advisory
Maryland
$426K – – –
BSW
67
Buckingham Strategic Wealth
Missouri
$400K – – –
Morgan Stanley
68
Morgan Stanley
New York
$388K +$242K +4,483 +166%
OAM
69
Oxford Asset Management
United Kingdom
$357K -$63.4K -1,175 -15%
PAM
70
Panagora Asset Management
Massachusetts
$357K – – –
SEI Investments
71
SEI Investments
Pennsylvania
$344K +$90.4K +1,675 +36%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$338K -$11.2K -207 -3%
UBS AM
73
UBS AM
Illinois
$334K – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$333K +$72.4K +1,341 +28%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$329K +$14.3K +265 +5%
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3
4 5