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Cass Information Systems

117 hedge funds and large institutions have $380M invested in Cass Information Systems in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
50
Reduced
36
Closed
12
Calls
$145K
Puts
$353K
Net Calls
-$208K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$40K
Canada Life
102
Canada Life
Manitoba, Canada
$39K -$76.7K -1,586 -66%
AG
103
Advisor Group
Arizona
$38K -$96 -2 -0.3%
AF
104
Advisornet Financial
Minnesota
$33K
Federated Hermes
105
Federated Hermes
Pennsylvania
$22K -$3.09K -63 -12%
ASN
106
Advisory Services Network
Georgia
$22K +$7.22K +147 +49%
MAM
107
Meeder Asset Management
Ohio
$21K +$21K +434 New
PA
108
Parallel Advisors
California
$20K +$3.93K +83 +24%
CCM
109
Copeland Capital Management
Pennsylvania
$17K +$475 +10 +3%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$12K -$285 -6 -2%
TIS
111
Tortoise Index Solutions
Kansas
$9K
HGWM
112
Harvest Group Wealth Management
Massachusetts
$8K -$360 -8 -4%
FHA
113
First Horizon Advisors
Tennessee
$6K
QT
114
Quantamental Technologies
New York
$4K -$5.77K -111 -59%
TL
115
TrueWealth LLC
Georgia
$3K
PFBT
116
Parkside Financial Bank & Trust
Missouri
$2K
GT
117
Glenmede Trust
Pennsylvania
$137 +$26 +541 +24%
RC
118
Roubaix Capital
Colorado
-$1.56M -32,913 Closed
RHJA
119
Rice Hall James & Associates
California
-$965K -20,409 Closed
MC
120
Menta Capital
California
-$737K -15,581 Closed
SMC
121
Smith, Moore & Co
Missouri
-$381K -8,059 Closed
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$218K -4,600 Closed
GCP
123
GSA Capital Partners
United Kingdom
-$217K -4,587 Closed
OWA
124
One Wealth Advisors
California
-$53K -1,113 Closed
IWA
125
Intercontinental Wealth Advisors
Texas
-$28K -597 Closed