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Cass Information Systems

114 hedge funds and large institutions have $424M invested in Cass Information Systems in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
39
Closed
13
Calls
$319K
Puts
$599K
Net Calls
-$280K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Shares
Change %
AF
101
Advisornet Financial
Minnesota
$37K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$27K -$6.51K -120 -19%
PA
103
Parallel Advisors
California
$18K
Federated Hermes
104
Federated Hermes
Pennsylvania
$18K +$18K +337 New
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +270 New
WA
106
WealthTrust-Arizona
Arizona
$13K -$166 -3 -1%
RFC
107
Regions Financial Corp
Alabama
$12K
QCG
108
Quadrant Capital Group
Ohio
$12K
PCM
109
Prelude Capital Management
New York
$7K -$37.2K -638 -84%
FHA
110
First Horizon Advisors
Tennessee
$7K +$53 +1 +0.8%
OIA
111
Optimum Investment Advisors
Illinois
$6K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$4K -$2.82K -48 -41%
TL
113
TrueWealth LLC
Georgia
$4K
PFBT
114
Parkside Financial Bank & Trust
Missouri
$2K
ECM
115
Element Capital Management
New York
-$368K -6,419 Closed
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
-$361K -6,287 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
-$321K -5,592 Closed
PCM
118
Piermont Capital Management
Missouri
-$310K -5,400 Closed
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
-$76K -1,320 Closed
STA
120
Summit Trail Advisors
New York
-$44K -763 Closed
CPIG
121
Chicago Partners Investment Group
Illinois
-$16K -272 Closed
PIA
122
Piedmont Investment Advisors
North Carolina
-$14K -250 Closed
IFAM
123
Institutional & Family Asset Management
Colorado
-$11K -188 Closed
LTFS
124
Ladenburg Thalmann Financial Services
Florida
-$7K -145 Closed
ASN
125
Advisory Services Network
Georgia
-$5K -89 Closed