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Cass Information Systems
CASS

Overview Fund Activity

100 hedge funds and large institutions have $376M invested in Cass Information Systems in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
37
Closed
10
Calls
$46K
Puts
$238K
Net Calls
-$192K
Net Calls Change
-$746K

Top Buyers

1
BlackRock
BlackRock
New York
$43.8M
2
CIC
Crawford Investment Counsel
Georgia
$2.55M
3
KCM
Kennedy Capital Management
Missouri
$2.52M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.35M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.17M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$224K
2
ACM
Atlanta Capital Management
Georgia
$21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
RP
Riverbridge Partners
Minnesota
$30.5M
5
Morgan Stanley
Morgan Stanley
New York
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$173K +$28.9K +578 +20%
GT
77
Glenmede Trust
Pennsylvania
$114K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$96K +$25.4K +506 +36%
HNB
79
Huntington National Bank
Ohio
$85K -$6.63K -132 -7%
Creative Planning
80
Creative Planning
Kansas
$69K +$100 +2 +0.1%
AG
81
Advisor Group
Arizona
$64K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$62K +$62K +1,245 New
Canada Life
83
Canada Life
Manitoba, Canada
$60K – – –
PG
84
PEAK6 Group
Illinois
$44K +$44K +874 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$43K – – –
DADC
86
D.A. Davidson & Co
Montana
$42K -$20.9K -424 -33%
CG
87
Cutler Group
California
$28K -$96.4K -1,973 -77%
Barclays
88
Barclays
United Kingdom
$20K -$14.8K -307 -43%
AIM
89
Acrospire Investment Management
Illinois
$17K +$17K +348 New
WA
90
WealthTrust-Arizona
Arizona
$15K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$9K +$95 +2 +1%
IA
92
IFP Advisors
Florida
$7K – – –
QCG
93
Quadrant Capital Group
Ohio
$5K – – –
ASN
94
Advisory Services Network
Georgia
$5K +$5K +98 New
TRCT
95
Tower Research Capital (TRC)
New York
$4K -$18.8K -361 -82%
FHA
96
First Horizon Advisors
Tennessee
$4K – – –
PFBT
97
Parkside Financial Bank & Trust
Missouri
$3K -$716 -16 -19%
PA
98
Parallel Advisors
California
$3K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$2.25K -$33.1K -663 -94%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$1K – – –
1 2 3
4
5