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Cass Information Systems
CASS

Overview Fund Activity

123 hedge funds and large institutions have $320M invested in Cass Information Systems in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
49
Reduced
34
Closed
21
Calls
$281K
Puts
$394K
Net Calls
-$113K
Net Calls Change
-$113K

Top Buyers

1
BSW
Buckingham Strategic Wealth
Missouri
$30.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.9M
3
TCM
Tributary Capital Management
Nebraska
$4.45M
4
ACM
Atlanta Capital Management
Georgia
$19.4M
5
American Century Companies
American Century Companies
Missouri
$7.98M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$21.4M
2
HA
Homestead Advisers
Virginia
$0
3
PC
Port Capital
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$3.8M
5
TFA
TPG Financial Advisors
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$35K +$569 +16 +2%
HNB
102
Huntington National Bank
Ohio
$32K -$780 -22 -2%
AF
103
Advisornet Financial
Minnesota
$24K – – –
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$21K – – –
Fidelity Investments
105
Fidelity Investments
Massachusetts
$21K +$12.1K +347 +137%
HPC
106
HM Payson & Co
Maine
$19K +$19K +540 New
TIS
107
Tortoise Index Solutions
Kansas
$17K – – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$17K +$988 +28 +6%
ASN
109
Advisory Services Network
Georgia
$16K – – –
CCM
110
Copeland Capital Management
Pennsylvania
$15K +$2.12K +59 +16%
PA
111
Parallel Advisors
California
$14K – – –
Osaic Holdings
112
Osaic Holdings
Arizona
$9K +$9K +262 New
PA
113
Procyon Advisors
Connecticut
$5K -$1.63K -48 -25%
HFA
114
HC Financial Advisors
California
$5K +$5K +128 New
FHA
115
First Horizon Advisors
Tennessee
$4K +$30 +1 +0.7%
PCG
116
Private Capital Group
Connecticut
$4K +$4K +100 New
AF
117
Allworth Financial
California
$4K +$4K +108 New
AS
118
Altshuler Shaham
Israel
$3K +$1K +29 +50%
TL
119
TrueWealth LLC
Georgia
$2K – – –
MIFH
120
Migdal Insurance & Financial Holdings
Israel
$1K -$39.7K -1,271 -98%
PFBT
121
Parkside Financial Bank & Trust
Missouri
$1K – – –
TPCW
122
TD Private Client Wealth
New York
$211 – – –
HA
123
Homestead Advisers
Virginia
– -$5.76M -99,818 Closed
PC
124
Port Capital
Illinois
– -$1.86M -32,141 Closed
TFA
125
TPG Financial Advisors
Oregon
– -$1.12M -19,419 Closed
2 3 4
5
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