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Cass Information Systems
CASS

Overview Fund Activity

127 hedge funds and large institutions have $355M invested in Cass Information Systems in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
54
Reduced
31
Closed
13
Calls
$40K
Puts
$851K
Net Calls
-$811K
Net Calls Change
-$698K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$5.13M
2
TCM
2
Tributary Capital Management
Nebraska
$9.93M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$25.5M
4
American Century Companies
4
American Century Companies
Missouri
$11.6M
5
Axa
5
Axa
France
$2.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$5K
2
ProShare Advisors
2
ProShare Advisors
Maryland
$8.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$768K – – –
Ameriprise
52
Ameriprise
Minnesota
$723K -$290K -7,422 -29%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$705K +$371K +9,514 +111%
SEI Investments
54
SEI Investments
Pennsylvania
$691K +$127K +3,242 +22%
Jane Street
55
Jane Street
New York
$660K -$649K -16,630 -50%
FNBOO
56
First National Bank of Omaha
Nebraska
$599K +$278K +7,133 +87%
Deutsche Bank
57
Deutsche Bank
Germany
$555K -$363K -9,295 -40%
SO
58
STRS Ohio
Ohio
$554K +$46.8K +1,200 +9%
CS
59
Credit Suisse
Switzerland
$532K +$197K +5,044 +59%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$496K – – –
BFA
61
Bragg Financial Advisors
North Carolina
$489K +$259K +6,630 +112%
BWA
62
BDO Wealth Advisors
Florida
$470K – – –
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$462K – – –
Invesco
64
Invesco
Georgia
$437K -$46.2K -1,185 -10%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$382K -$1.75K -45 -0.5%
Squarepoint
66
Squarepoint
New York
$373K +$373K +9,548 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$353K +$130K +3,334 +58%
AIG
68
American International Group
New York
$340K +$14.4K +368 +4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K -$14K -366 -4%
MIM
70
MetLife Investment Management
New Jersey
$316K +$85.6K +2,194 +37%
Brown Advisory
71
Brown Advisory
Maryland
$308K – – –
Barclays
72
Barclays
United Kingdom
$305K +$123K +3,156 +68%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$290K -$1.15M -29,384 -80%
US Bancorp
74
US Bancorp
Minnesota
$290K +$117K +3,009 +68%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$286K +$211K +5,406 +283%
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