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Cass Information Systems
CASS

Overview Fund Activity

124 hedge funds and large institutions have $432M invested in Cass Information Systems in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$11.3M
2
American Century Companies
2
American Century Companies
Missouri
$1.83M
3
WG
3
Winton Group
United Kingdom
$1.64M
4
BlackRock
4
BlackRock
New York
$52.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$448K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.35M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$60.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$643K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$318K – – –
MSL
77
Mackay Shields LLC
New York
$314K +$314K +5,800 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$309K – – –
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$308K – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$307K +$11.1K +205 +4%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$293K +$3.56K +66 +1%
CAN
82
Cetera Advisor Networks
California
$291K – – –
AG
83
Aperio Group
California
$290K +$79.7K +1,473 +38%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$272K – – –
Citigroup
85
Citigroup
New York
$270K -$11.3K -210 -4%
US Bancorp
86
US Bancorp
Minnesota
$266K -$52.9K -977 -17%
Victory Capital Management
87
Victory Capital Management
Texas
$246K +$66.5K +1,231 +37%
Principal Financial Group
88
Principal Financial Group
Iowa
$236K +$236K +4,375 New
Legal & General Group
89
Legal & General Group
United Kingdom
$232K +$84.9K +1,575 +58%
William Blair & Company
90
William Blair & Company
Illinois
$217K -$26.5K -491 -11%
VFA
91
Voya Financial Advisors
Connecticut
$217K -$21.7K -400 -9%
JCM
92
Jag Capital Management
Missouri
$217K +$217K +4,015 New
Prudential Financial
93
Prudential Financial
New Jersey
$212K +$212K +3,924 New
OAM
94
Oppenheimer Asset Management
New York
$204K -$15.9K -294 -7%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$183K -$18.8K -349 -9%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$125K +$32.5K +602 +35%
QI
97
QS Investors
New York
$124K – – –
LFG
98
Larson Financial Group
Missouri
$107K +$107K +1,980 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$102K -$3.31K -62 -3%
AIP
100
Ameritas Investment Partners
Nebraska
$67K – – –
2 3
4
5 6