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Cass Information Systems

123 hedge funds and large institutions have $320M invested in Cass Information Systems in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
49
Reduced
34
Closed
21
Calls
$281K
Puts
$394K
Net Calls
-$113K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
76
UBS AM
Illinois
$259K -$191K -5,440 -42%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$250K -$425K -12,064 -63%
First Trust Advisors
78
First Trust Advisors
Illinois
$246K -$41.2K -1,173 -14%
MIM
79
MetLife Investment Management
New Jersey
$207K
BFA
80
Bragg Financial Advisors
North Carolina
$207K +$207K +5,901 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$200K
Russell Investments Group
82
Russell Investments Group
United Kingdom
$200K
IA
83
IndexIQ Advisors
New York
$186K +$186K +5,286 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$9.99K +284 +6%
Morgan Stanley
85
Morgan Stanley
New York
$167K -$611K -17,331 -79%
Barclays
86
Barclays
United Kingdom
$164K -$344K -9,806 -68%
GT
87
Glenmede Trust
Pennsylvania
$164K
US Bancorp
88
US Bancorp
Minnesota
$157K -$11.9K -336 -7%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$153K +$79.9K +2,273 +109%
Legal & General Group
90
Legal & General Group
United Kingdom
$149K -$21.8K -622 -13%
OAM
91
Oppenheimer Asset Management
New York
$122K -$1.65K -47 -1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$116K -$715K -20,261 -86%
PI
93
PEAK6 Investments
Illinois
$110K +$110K +3,130 New
LFG
94
Larson Financial Group
Missouri
$83K
QI
95
QS Investors
New York
$81K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$68K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$47K
FCA
98
FinTrust Capital Advisors
South Carolina
$47K +$47K +1,340 New
AIP
99
Ameritas Investment Partners
Nebraska
$44K
SF
100
Synovus Financial
Georgia
$35K