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Cass Information Systems
CASS

Overview Fund Activity

126 hedge funds and large institutions have $365M invested in Cass Information Systems in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
39
Reduced
42
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$7.72M
2
ProShare Advisors
ProShare Advisors
Maryland
$10.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.27M
4
WCM Investment Management
WCM Investment Management
California
$8.95M
5
RA
Royce & Associates
New York
$4.98M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$455K
2
MAM
Martingale Asset Management
Massachusetts
$1.7M
3
Bessemer Group
Bessemer Group
New Jersey
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
101
First Horizon Advisors
Tennessee
$28K +$11.5K +292 +70%
SO
102
STRS Ohio
Ohio
$24K -$544K -13,600 -96%
AF
103
Advisornet Financial
Minnesota
$23K -$4.02K -100 -15%
CCM
104
Copeland Capital Management
Pennsylvania
$23K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$21K -$2.91K -72 -12%
Federated Hermes
106
Federated Hermes
Pennsylvania
$18K -$531 -13 -3%
TIS
107
Tortoise Index Solutions
Kansas
$13K +$13K +332 New
PCG
108
Private Capital Group
Connecticut
$12K +$289 +7 +2%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$9K -$197 -5 -2%
ASN
110
Advisory Services Network
Georgia
$7K +$7K +184 New
LWM
111
Liberty Wealth Management
California
$6K +$4.34K +99 +261%
HFA
112
HC Financial Advisors
California
$5K – – –
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$5K – – –
IA
114
IFP Advisors
Florida
$5K +$3.68K +100 +278%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +135 New
EW
116
Evoke Wealth
California
$4K – – –
PA
117
Parallel Advisors
California
$2K -$13.8K -270 -87%
PFS
118
Prospera Financial Services
Texas
$2K +$2K +56 New
PFBT
119
Parkside Financial Bank & Trust
Missouri
$1K -$217 -5 -18%
S
120
SignatureFD
Georgia
$1K +$1K +20 New
TPCW
121
TD Private Client Wealth
New York
$443 – – –
FCA
122
FinTrust Capital Advisors
South Carolina
$76 – – –
Bessemer Group
123
Bessemer Group
New Jersey
– -$1.84M -47,120 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$1.26M -32,254 Closed
Millennium Management
125
Millennium Management
New York
– -$1.01M -25,768 Closed
2 3 4
5
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