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Cass Information Systems
CASS

Overview Fund Activity

120 hedge funds and large institutions have $445M invested in Cass Information Systems in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
25
Closed
8
Calls
$474K
Puts
$344K
Net Calls
+$130K
Net Calls Change
-$340K

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
$6.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
$43.2M
3
BlackRock
BlackRock
New York
$53.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.58M
5
MAM
Martingale Asset Management
Massachusetts
$2.42M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$67.2M
2
WCM Investment Management
WCM Investment Management
California
$7.97M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$694K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$324K +$324K +5,653 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$321K +$59.5K +1,037 +23%
PCM
78
Piermont Capital Management
Missouri
$310K +$310K +5,400 New
VFA
79
Voya Financial Advisors
Connecticut
$298K -$9.7K -168 -3%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$289K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$278K +$5.85K +102 +2%
OAM
82
Oppenheimer Asset Management
New York
$252K +$13.3K +231 +6%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$242K +$242K +4,259 New
QI
84
QS Investors
New York
$241K +$241K +4,200 New
JCM
85
Jag Capital Management
Missouri
$225K +$225K +3,919 New
Citigroup
86
Citigroup
New York
$211K +$12.9K +224 +6%
UBS Group
87
UBS Group
Switzerland
$197K +$43.7K +763 +29%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$179K +$1.09K +19 +0.6%
GT
89
Glenmede Trust
Pennsylvania
$132K – – –
Legal & General Group
90
Legal & General Group
United Kingdom
$127K -$33.3K -581 -21%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$123K +$24.8K +436 +25%
Canada Life
92
Canada Life
Manitoba, Canada
$80K – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$76K +$76K +1,320 New
AIP
94
Ameritas Investment Partners
Nebraska
$71K – – –
OWA
95
One Wealth Advisors
California
$69K – – –
Barclays
96
Barclays
United Kingdom
$62K -$146K -2,547 -70%
HNB
97
Huntington National Bank
Ohio
$51K -$45.3K -798 -47%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$48K -$747 -13 -2%
STA
99
Summit Trail Advisors
New York
$44K +$44K +763 New
PCM
100
Prelude Capital Management
New York
$43K +$43K +758 New
2 3
4
5 6