CASS icon

Cass Information Systems
CASS

Overview Fund Activity

123 hedge funds and large institutions have $320M invested in Cass Information Systems in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
49
Reduced
34
Closed
21
Calls
$281K
Puts
$394K
Net Calls
-$113K
Net Calls Change
-$113K

Top Buyers

1
BSW
Buckingham Strategic Wealth
Missouri
$30.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.9M
3
TCM
Tributary Capital Management
Nebraska
$4.45M
4
ACM
Atlanta Capital Management
Georgia
$19.4M
5
American Century Companies
American Century Companies
Missouri
$7.98M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$21.4M
2
HA
Homestead Advisers
Virginia
$0
3
PC
Port Capital
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$3.8M
5
TFA
TPG Financial Advisors
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$534K -$388K -11,034 -42%
SEI Investments
52
SEI Investments
Pennsylvania
$509K +$102K +2,892 +25%
PPA
53
Parametric Portfolio Associates
Washington
$487K -$369K -10,498 -43%
IWA
54
Intercontinental Wealth Advisors
Texas
$473K +$473K +13,445 New
PAM
55
Panagora Asset Management
Massachusetts
$470K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$470K +$187K +5,319 +66%
Two Sigma Investments
57
Two Sigma Investments
New York
$461K -$9.92K -282 -2%
SO
58
STRS Ohio
Ohio
$457K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$447K – – –
AWM
60
Avior Wealth Management
Nebraska
$438K – – –
Invesco
61
Invesco
Georgia
$435K +$50.6K +1,440 +13%
BWA
62
BDO Wealth Advisors
Florida
$424K – – –
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$416K – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$346K +$88.8K +2,525 +35%
SCP
65
Seizert Capital Partners
Michigan
$338K -$39K -1,110 -10%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K +$20.4K +581 +7%
CS
67
Credit Suisse
Switzerland
$301K -$14.7K -419 -5%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$300K +$3.09K +88 +1%
UBS Group
69
UBS Group
Switzerland
$298K -$283K -8,051 -49%
SIM
70
Spark Investment Management
New York
$295K -$21.1K -600 -7%
AIG
71
American International Group
New York
$293K -$16.9K -482 -5%
FNBOO
72
First National Bank of Omaha
Nebraska
$289K +$289K +8,220 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$281K +$70.8K +2,015 +34%
Brown Advisory
74
Brown Advisory
Maryland
$277K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$272K +$40.4K +1,149 +17%
1 2
3
4 5