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Cass Information Systems
CASS

Overview Fund Activity

120 hedge funds and large institutions have $445M invested in Cass Information Systems in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
25
Closed
8
Calls
$474K
Puts
$344K
Net Calls
+$130K
Net Calls Change
-$340K

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
$6.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
$43.2M
3
BlackRock
BlackRock
New York
$53.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.58M
5
MAM
Martingale Asset Management
Massachusetts
$2.42M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$67.2M
2
WCM Investment Management
WCM Investment Management
California
$7.97M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$694K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$67.2M -$6.65M -116,004 -9%
BlackRock
2
BlackRock
New York
$53.1M +$3.64M +63,397 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.2M +$3.95M +68,913 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30M +$1.07M +18,654 +4%
HA
5
Homestead Advisers
Virginia
$29.1M – – –
RP
6
Riverbridge Partners
Minnesota
$26.1M -$361K -6,291 -1%
ACM
7
Atlanta Capital Management
Georgia
$22.3M +$174K +3,026 +0.8%
State Street
8
State Street
Massachusetts
$16.9M +$751K +13,105 +5%
Northern Trust
9
Northern Trust
Illinois
$14.1M +$83K +1,447 +0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.4M +$456K +7,950 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.4M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.1M +$1.45M +25,227 +22%
WCM Investment Management
13
WCM Investment Management
California
$7.97M -$5.77M -100,566 -42%
ProShare Advisors
14
ProShare Advisors
Maryland
$6.83M +$6.83M +119,142 New
Renaissance Technologies
15
Renaissance Technologies
New York
$5.72M +$702K +12,240 +14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.58M +$2.66M +46,423 +91%
KCM
17
Kennedy Capital Management
Missouri
$5.28M +$120K +2,095 +2%
CIC
18
Crawford Investment Counsel
Georgia
$5.14M +$189K +3,288 +4%
Bank of America
19
Bank of America
North Carolina
$4.75M -$199K -3,467 -4%
Charles Schwab
20
Charles Schwab
California
$4.33M +$687K +11,980 +19%
RA
21
Royce & Associates
New York
$3.68M +$6.54K +114 +0.2%
SCP
22
Seizert Capital Partners
Michigan
$3.61M – – –
GIA
23
GHP Investment Advisors
Colorado
$3.23M +$282K +4,919 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.99M +$1.41M +24,614 +89%
Morgan Stanley
25
Morgan Stanley
New York
$2.76M -$239K -4,161 -8%
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