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Cass Information Systems
CASS

Overview Fund Activity

124 hedge funds and large institutions have $432M invested in Cass Information Systems in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$11.3M
2
American Century Companies
2
American Century Companies
Missouri
$1.83M
3
WG
3
Winton Group
United Kingdom
$1.64M
4
BlackRock
4
BlackRock
New York
$52.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$448K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.35M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$60.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$643K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$65K +$5.42K +100 +9%
HNB
102
Huntington National Bank
Ohio
$58K – – –
SF
103
Synovus Financial
Georgia
$53K – – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$50K -$4.21K -78 -8%
AG
105
Advisor Group
Arizona
$42K – – –
AF
106
Advisornet Financial
Minnesota
$36K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$34K +$34K +634 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$32K -$13K -241 -29%
QT
109
Quantamental Technologies
New York
$27K +$22.8K +417 +542%
Federated Hermes
110
Federated Hermes
Pennsylvania
$26K +$1.98K +37 +8%
PA
111
Parallel Advisors
California
$23K – – –
ASN
112
Advisory Services Network
Georgia
$22K – – –
CCM
113
Copeland Capital Management
Pennsylvania
$19K – – –
TIS
114
Tortoise Index Solutions
Kansas
$19K +$8.4K +152 +79%
Lazard Asset Management
115
Lazard Asset Management
New York
$17K +$17K +330 New
MAM
116
Meeder Asset Management
Ohio
$16K -$6.99K -132 -30%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$14K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$9K +$9K +167 New
HGWM
119
Harvest Group Wealth Management
Massachusetts
$7K -$3.05K -54 -30%
FHA
120
First Horizon Advisors
Tennessee
$7K +$53 +1 +0.8%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$6K +$6K +110 New
TL
122
TrueWealth LLC
Georgia
$4K – – –
PFBT
123
Parkside Financial Bank & Trust
Missouri
$2K -$857 -12 -30%
GT
124
Glenmede Trust
Pennsylvania
$153 – – –
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
– -$1.01M -20,774 Closed
2 3 4
5
6