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Cass Information Systems
CASS

Overview Fund Activity

129 hedge funds and large institutions have $407M invested in Cass Information Systems in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
43
Reduced
36
Closed
16
Calls
$264K
Puts
–
Net Calls
+$264K
Net Calls Change
+$264K

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$13.1M
2
Ameriprise
2
Ameriprise
Minnesota
$8.37M
3
RA
3
Royce & Associates
New York
$12.7M
4
Charles Schwab
4
Charles Schwab
California
$7.99M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$15M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
American Century Companies
2
American Century Companies
Missouri
$250K
3
RP
3
Riverbridge Partners
Minnesota
$0
4
Axa
4
Axa
France
$0
5
MCM
5
Maltese Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$782K +$29.2K +632 +4%
CFSG
52
Clark Financial Services Group
Missouri
$740K +$740K +15,986 New
Millennium Management
53
Millennium Management
New York
$698K +$698K +15,087 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$683K +$405K +8,761 +146%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$640K +$376K +8,134 +142%
CS
56
Credit Suisse
Switzerland
$639K -$224K -4,845 -26%
QC
57
Quadrature Capital
United Kingdom
$604K +$604K +12,992 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$588K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$563K -$194K -4,200 -26%
BWA
60
BDO Wealth Advisors
Florida
$557K – – –
Barclays
61
Barclays
United Kingdom
$550K +$338K +7,308 +159%
BFA
62
Bragg Financial Advisors
North Carolina
$544K -$64.5K -1,395 -11%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$513K +$20.7K +448 +4%
SEI Investments
64
SEI Investments
Pennsylvania
$430K -$631K -13,646 -59%
IA
65
IndexIQ Advisors
New York
$396K +$120K +2,599 +44%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K -$17.6K -380 -4%
Brown Advisory
67
Brown Advisory
Maryland
$365K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$357K -$785K -16,969 -69%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$357K +$70.3K +1,522 +25%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$335K -$212K -4,585 -39%
MAM
71
Martingale Asset Management
Massachusetts
$335K -$9.3K -200 -3%
Principal Financial Group
72
Principal Financial Group
Iowa
$327K +$25.3K +546 +8%
First Trust Advisors
73
First Trust Advisors
Illinois
$324K +$60.9K +1,316 +23%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$318K +$3.09K +67 +1%
Morgan Stanley
75
Morgan Stanley
New York
$301K -$492K -10,632 -62%
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