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Cass Information Systems

126 hedge funds and large institutions have $365M invested in Cass Information Systems in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
39
Reduced
42
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$598K +$598K +14,869 New
Jane Street
52
Jane Street
New York
$544K -$137K -3,408 -20%
TRCT
53
Tower Research Capital (TRC)
New York
$530K +$422K +10,483 +391%
CS
54
Credit Suisse
Switzerland
$522K -$26K -647 -5%
BFA
55
Bragg Financial Advisors
North Carolina
$517K +$13.2K +329 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$511K
BWA
57
BDO Wealth Advisors
Florida
$485K
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$476K
Fidelity International
59
Fidelity International
Bermuda
$466K +$466K +11,577 New
Goldman Sachs
60
Goldman Sachs
New York
$455K -$3.2M -79,643 -88%
Invesco
61
Invesco
Georgia
$443K -$7.81K -194 -2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$391K -$3.71K -92 -0.9%
Morgan Stanley
63
Morgan Stanley
New York
$388K -$716K -17,792 -65%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$363K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K
AIG
66
American International Group
New York
$343K -$7.82K -194 -2%
Brown Advisory
67
Brown Advisory
Maryland
$318K
Principal Financial Group
68
Principal Financial Group
Iowa
$293K +$293K +7,274 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$292K -$2.29K -57 -0.8%
US Bancorp
70
US Bancorp
Minnesota
$289K -$10.8K -269 -4%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$286K +$40 +1 +0%
AQR Capital Management
72
AQR Capital Management
Connecticut
$277K -$3.63K -90 -1%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$270K +$270K +6,705 New
Barclays
74
Barclays
United Kingdom
$263K -$52.3K -1,299 -17%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$262K -$979K -23,849 -79%