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Cass Information Systems

124 hedge funds and large institutions have $360M invested in Cass Information Systems in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
39
Closed
6
Calls
$142K
Puts
$142K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CAN
76
Cetera Advisor Networks
California
$259K -$9.32K -197 -3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$252K +$252K +5,330 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K -$167K -3,530 -40%
Morgan Stanley
79
Morgan Stanley
New York
$245K -$3.32M -70,165 -93%
William Blair & Company
80
William Blair & Company
Illinois
$239K -$25.9K -548 -10%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$238K
AQR Capital Management
82
AQR Capital Management
Connecticut
$231K +$231K +4,889 New
Citigroup
83
Citigroup
New York
$220K +$24.4K +517 +12%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$218K +$218K +4,600 New
GCP
85
GSA Capital Partners
United Kingdom
$217K -$50.9K -1,076 -19%
VFA
86
Voya Financial Advisors
Connecticut
$217K -$9.44K -200 -4%
Barclays
87
Barclays
United Kingdom
$214K +$162K +3,423 +310%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$200K
OAM
89
Oppenheimer Asset Management
New York
$199K -$15.7K -331 -7%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$195K -$17.7K -375 -8%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$162K -$978K -20,788 -86%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$142K +$141K +2,990 +49,833%
Legal & General Group
93
Legal & General Group
United Kingdom
$129K +$4.73K +100 +4%
Canada Life
94
Canada Life
Manitoba, Canada
$113K
QI
95
QS Investors
New York
$108K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$101K
UBS Group
97
UBS Group
Switzerland
$78K -$240K -5,035 -75%
AIP
98
Ameritas Investment Partners
Nebraska
$59K
OWA
99
One Wealth Advisors
California
$53K +$53K +1,113 New
SF
100
Synovus Financial
Georgia
$47K