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Cass Information Systems
CASS

Overview Fund Activity

120 hedge funds and large institutions have $445M invested in Cass Information Systems in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
25
Closed
8
Calls
$474K
Puts
$344K
Net Calls
+$130K
Net Calls Change
-$340K

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
$6.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
$43.2M
3
BlackRock
BlackRock
New York
$53.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.58M
5
MAM
Martingale Asset Management
Massachusetts
$2.42M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$67.2M
2
WCM Investment Management
WCM Investment Management
California
$7.97M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$694K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
101
Advisornet Financial
Minnesota
$39K -$25.8K -446 -40%
PG
102
PEAK6 Group
Illinois
$38K +$38K +664 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$35.4K -$143K -2,486 -80%
AG
104
Advisor Group
Arizona
$32K -$3.59K -62 -10%
PA
105
Parallel Advisors
California
$19K – – –
CPIG
106
Chicago Partners Investment Group
Illinois
$16K – – –
WA
107
WealthTrust-Arizona
Arizona
$14K -$3.06K -52 -18%
PIA
108
Piedmont Investment Advisors
North Carolina
$14K +$14K +250 New
QCG
109
Quadrant Capital Group
Ohio
$13K – – –
RFC
110
Regions Financial Corp
Alabama
$12K – – –
IFAM
111
Institutional & Family Asset Management
Colorado
$11K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$7K – – –
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$7K – – –
FHA
114
First Horizon Advisors
Tennessee
$7K – – –
OIA
115
Optimum Investment Advisors
Illinois
$6K – – –
ASN
116
Advisory Services Network
Georgia
$5K – – –
TL
117
TrueWealth LLC
Georgia
$4K – – –
PFBT
118
Parkside Financial Bank & Trust
Missouri
$2K – – –
FIA
119
FNY Investment Advisers
New York
$1K +$1K +24 New
EMFAT
120
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.72M -54,836 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– -$465K -9,385 Closed
FA
122
FDx Advisors
Illinois
– -$250K -5,034 Closed
VF
123
Virtu Financial
New York
– -$220K -4,441 Closed
SG Americas Securities
124
SG Americas Securities
New York
– -$157K -3,169 Closed
SWP
125
Stratos Wealth Partners
Ohio
– -$47K -948 Closed
2 3 4
5
6