CASS icon

Cass Information Systems
CASS

Overview Fund Activity

131 hedge funds and large institutions have $365M invested in Cass Information Systems in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
47
Reduced
50
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$5.64M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.19M
3
Victory Capital Management
3
Victory Capital Management
Texas
$7.06M
4
Ameriprise
4
Ameriprise
Minnesota
$8.56M
5
FAM
5
Fenimore Asset Management
New York
$12.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$823K
3
RA
3
Royce & Associates
New York
$9.04M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$781K
5
Goldman Sachs
5
Goldman Sachs
New York
$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$757K +$76.6K +1,829 +11%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$724K +$87.9K +2,100 +14%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$712K +$90.1K +2,153 +14%
FNBOO
54
First National Bank of Omaha
Nebraska
$706K -$84.5K -2,020 -11%
HF
55
HRT Financial
New York
$685K -$204K -4,875 -23%
CFSG
56
Clark Financial Services Group
Missouri
$669K – – –
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$652K +$652K +15,579 New
Millennium Management
58
Millennium Management
New York
$645K -$412K -9,849 -39%
Deutsche Bank
59
Deutsche Bank
Germany
$640K -$10.8K -259 -2%
Morgan Stanley
60
Morgan Stanley
New York
$557K +$172K +4,104 +45%
BWA
61
BDO Wealth Advisors
Florida
$506K +$42 +1 +0%
PFBT
62
Parkside Financial Bank & Trust
Missouri
$504K +$504K +12,046 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$440K -$140K -3,334 -24%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$432K -$104K -2,495 -19%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$426K +$19.5K +467 +5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$423K – – –
SEI Investments
67
SEI Investments
Pennsylvania
$423K +$293 +7 +0.1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$417K -$54.4K -1,300 -12%
IA
69
IndexIQ Advisors
New York
$407K +$40.8K +973 +11%
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$357K -$13K -310 -4%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$339K -$264K -6,312 -44%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K -$29.4K -702 -8%
Brown Advisory
73
Brown Advisory
Maryland
$330K +$125 +3 +0%
AIG
74
American International Group
New York
$326K -$7.74K -185 -2%
EGM
75
Engineers Gate Manager
New York
$324K -$7.92K -189 -2%
1 2
3
4 5