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Cass Information Systems

117 hedge funds and large institutions have $380M invested in Cass Information Systems in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
50
Reduced
36
Closed
12
Calls
$145K
Puts
$353K
Net Calls
-$208K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Shares
Change %
CAN
76
Cetera Advisor Networks
California
$262K -$3.59K -74 -1%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$260K +$1.46K +30 +0.6%
Citigroup
78
Citigroup
New York
$253K +$26.7K +550 +12%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$244K
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$234K +$234K +4,827 New
Marshall Wace
81
Marshall Wace
United Kingdom
$230K -$87.1K -1,794 -27%
SEI Investments
82
SEI Investments
Pennsylvania
$228K +$228K +4,700 New
William Blair & Company
83
William Blair & Company
Illinois
$219K -$26.3K -541 -11%
VFA
84
Voya Financial Advisors
Connecticut
$211K -$9.59K -200 -4%
OAM
85
Oppenheimer Asset Management
New York
$197K -$6.78K -140 -3%
AG
86
Aperio Group
California
$189K +$189K +3,890 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$181K +$14.2K +293 +9%
UBS Group
88
UBS Group
Switzerland
$175K +$95.9K +1,983 +121%
Victory Capital Management
89
Victory Capital Management
Texas
$161K -$280K -5,771 -63%
Legal & General Group
90
Legal & General Group
United Kingdom
$132K
Morgan Stanley
91
Morgan Stanley
New York
$131K -$120K -2,480 -48%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$129K -$76.4K -1,584 -37%
QI
93
QS Investors
New York
$111K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$96K -$8.67K -178 -8%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$82.9K -$62.4K -1,287 -43%
AIP
96
Ameritas Investment Partners
Nebraska
$60K
PCM
97
Prelude Capital Management
New York
$53K +$48.2K +1,000 +1,000%
HNB
98
Huntington National Bank
Ohio
$52K +$8.73K +179 +20%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$49K +$488 +10 +1%
SF
100
Synovus Financial
Georgia
$47K