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Cass Information Systems
CASS

Overview Fund Activity

133 hedge funds and large institutions have $470M invested in Cass Information Systems in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.7M
2
American Century Companies
American Century Companies
Missouri
$7.5M
3
Goldman Sachs
Goldman Sachs
New York
$4.41M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.41M
5
BlackRock
BlackRock
New York
$57.7M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$9.25M
2
HA
Homestead Advisers
Virginia
$5.76M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$61.2M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$75K
5
Northern Trust
Northern Trust
Illinois
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
126
Harvest Group Wealth Management
Massachusetts
$5K -$1.14K -23 -19%
Lazard Asset Management
127
Lazard Asset Management
New York
$4K -$13.8K -256 -78%
TRCT
128
Tower Research Capital (TRC)
New York
$4K -$5.28K -95 -57%
TL
129
TrueWealth LLC
Georgia
$4K – – –
AS
130
Altshuler Shaham
Israel
$3K +$3K +58 New
PFBT
131
Parkside Financial Bank & Trust
Missouri
$2K – – –
VFA
132
Valeo Financial Advisors
Indiana
$1K +$1K +21 New
TPCW
133
TD Private Client Wealth
New York
$346 +$346 +6 New
BIM
134
Bridges Investment Management
Nebraska
– -$1.22M -22,540 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
– -$333K -6,168 Closed
MSL
136
Mackay Shields LLC
New York
– -$314K -5,800 Closed
Principal Financial Group
137
Principal Financial Group
Iowa
– -$236K -4,375 Closed
William Blair & Company
138
William Blair & Company
Illinois
– -$217K -4,022 Closed
Prudential Financial
139
Prudential Financial
New Jersey
– -$212K -3,924 Closed
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
– -$50K -926 Closed
QT
141
Quantamental Technologies
New York
– -$27K -494 Closed
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