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Cass Information Systems
CASS

Overview Fund Activity

101 hedge funds and large institutions have $375M invested in Cass Information Systems in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
36
Reduced
39
Closed
4
Calls
$66K
Puts
$191K
Net Calls
-$125K
Net Calls Change
+$67K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.05M
2
KCM
2
Kennedy Capital Management
Missouri
$4.28M
3
SCP
3
Seizert Capital Partners
Michigan
$2.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M
5
CIC
5
Crawford Investment Counsel
Georgia
$3.33M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$0
2
RP
2
Riverbridge Partners
Minnesota
$28.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.69M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M
5
BlackRock
5
BlackRock
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
– -$6.53M -130,301 Closed
RFC
102
Regions Financial Corp
Alabama
– -$203K -4,054 Closed
TRCT
103
Tower Research Capital (TRC)
New York
– -$4K -77 Closed
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
– -$1K -28 Closed
1 2 3 4
5