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Cass Information Systems
CASS

Overview Fund Activity

131 hedge funds and large institutions have $358M invested in Cass Information Systems in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
49
Reduced
43
Closed
12
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$566K

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$11.5M
2
AA
2
Ancora Advisors
Ohio
$2.58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.55M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$2.58M
3
BSW
3
Buckingham Strategic Wealth
Missouri
$33.9M
4
BlackRock
4
BlackRock
New York
$41.3M
5
RRAM
5
River Road Asset Management
Kentucky
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$798K -$76.3K -1,872 -9%
UBS AM
52
UBS AM
Illinois
$764K +$34.3K +841 +5%
CS
53
Credit Suisse
Switzerland
$662K +$99.7K +2,448 +18%
CFSG
54
Clark Financial Services Group
Missouri
$651K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$633K -$91.3K -2,245 -13%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$619K +$324K +7,950 +110%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$606K +$606K +14,870 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$588K -$172K -4,226 -23%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$563K – – –
BFA
60
Bragg Financial Advisors
North Carolina
$536K +$57K +1,400 +12%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$523K +$4.81K +118 +0.9%
BWA
62
BDO Wealth Advisors
Florida
$493K +$2.04K +50 +0.4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$459K -$36.7K -900 -7%
ECM
64
ExodusPoint Capital Management
New York
$456K +$456K +11,198 New
SEI Investments
65
SEI Investments
Pennsylvania
$412K +$32.6K +800 +9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$412K +$97.2K +2,384 +31%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$396K -$56.1K -1,376 -12%
Morgan Stanley
68
Morgan Stanley
New York
$375K +$110K +2,701 +42%
NEI
69
Northwest & Ethical Investments
Ontario, Canada
$360K -$766K -18,798 -68%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$12.2K +300 +4%
IA
71
IndexIQ Advisors
New York
$356K +$7.65K +188 +2%
QC
72
Quadrature Capital
United Kingdom
$328K -$201K -4,943 -38%
EGM
73
Engineers Gate Manager
New York
$323K +$116K +2,833 +56%
Brown Advisory
74
Brown Advisory
Maryland
$322K – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$304K +$18.9K +464 +7%
1 2
3
4 5