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Cass Information Systems
CASS

Overview Fund Activity

131 hedge funds and large institutions have $358M invested in Cass Information Systems in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
49
Reduced
43
Closed
12
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$566K

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$11.5M
2
AA
2
Ancora Advisors
Ohio
$2.58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.55M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$2.58M
3
BSW
3
Buckingham Strategic Wealth
Missouri
$33.9M
4
BlackRock
4
BlackRock
New York
$41.3M
5
RRAM
5
River Road Asset Management
Kentucky
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
101
Heritage Wealth Management (Arizona)
Arizona
$52K +$21.7K +534 +72%
AIP
102
Ameritas Investment Partners
Nebraska
$51K – – –
Citigroup
103
Citigroup
New York
$47K -$894 -22 -2%
Federated Hermes
104
Federated Hermes
Pennsylvania
$41K -$41 -1 -0.1%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$41K +$6.41K +158 +19%
LFG
106
Larson Financial Group
Missouri
$38K – – –
UBS Group
107
UBS Group
Switzerland
$36K -$178K -4,376 -83%
AS
108
Altshuler Shaham
Israel
$35K +$35K +871 New
Canada Life
109
Canada Life
Manitoba, Canada
$33K – – –
HNB
110
Huntington National Bank
Ohio
$31K -$4.78K -119 -13%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$30K -$82 -2 -0.3%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$28K +$28K +688 New
CCM
113
Copeland Capital Management
Pennsylvania
$25K +$285 +7 +1%
AF
114
Advisornet Financial
Minnesota
$23K – – –
FHA
115
First Horizon Advisors
Tennessee
$23K – – –
ST
116
Sageworth Trust
Pennsylvania
$21K – – –
TIS
117
Tortoise Index Solutions
Kansas
$20K +$20K +487 New
LWM
118
Liberty Wealth Management
California
$6K +$210 +5 +4%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$5K -$1.63K -44 -25%
HFA
120
HC Financial Advisors
California
$5K – – –
KFP
121
KB Financial Partners
New Jersey
$4K -$1.3K -29 -25%
EW
122
Evoke Wealth
California
$4K – – –
IPW
123
IronBridge Private Wealth
Texas
$4K – – –
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +70 New
PCG
125
Private Capital Group
Connecticut
$2K -$136 -3 -6%
2 3 4
5
6