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Cass Information Systems
CASS

Overview Fund Activity

124 hedge funds and large institutions have $360M invested in Cass Information Systems in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
39
Closed
6
Calls
$142K
Puts
$142K
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$15.6M
2
Northern Trust
Northern Trust
Illinois
$14M
3
Vanguard Group
Vanguard Group
Pennsylvania
$38.6M
4
ProShare Advisors
ProShare Advisors
Maryland
$8.67M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.32M

Top Sellers

1
HA
Homestead Advisers
Virginia
$12.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$12K
3
Morgan Stanley
Morgan Stanley
New York
$245K
4
RP
Riverbridge Partners
Minnesota
$17.2M
5
KCM
Kennedy Capital Management
Missouri
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$53.5M +$153K +3,225 +0.3%
BlackRock
2
BlackRock
New York
$43.8M -$471K -9,952 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.6M +$1.82M +38,568 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.7M +$454K +9,600 +2%
ACM
5
Atlanta Capital Management
Georgia
$18.2M -$205K -4,333 -1%
RP
6
Riverbridge Partners
Minnesota
$17.2M -$2.55M -53,827 -13%
WCM Investment Management
7
WCM Investment Management
California
$15.6M +$5.59M +118,074 +56%
State Street
8
State Street
Massachusetts
$14.1M +$9.08K +192 +0.1%
Northern Trust
9
Northern Trust
Illinois
$14M +$1.86M +39,265 +15%
HA
10
Homestead Advisers
Virginia
$12.5M -$11.5M -242,300 -48%
ProShare Advisors
11
ProShare Advisors
Maryland
$8.67M +$1.73M +36,654 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.32M +$740K +15,637 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.4M +$138K +2,908 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.8M +$475K +10,050 +11%
Bank of America
15
Bank of America
North Carolina
$4.16M +$90.1K +1,904 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.13M -$369K -7,800 -8%
CIC
17
Crawford Investment Counsel
Georgia
$3.99M +$347K +7,330 +10%
MAM
18
Martingale Asset Management
Massachusetts
$3.92M +$1.22M +25,800 +45%
GIA
19
GHP Investment Advisors
Colorado
$3.82M +$260K +5,503 +7%
Charles Schwab
20
Charles Schwab
California
$3.45M +$105K +2,217 +3%
CB
21
Commerce Bank
Missouri
$2.63M – – –
RA
22
Royce & Associates
New York
$2.61M +$7.76K +164 +0.3%
Bessemer Group
23
Bessemer Group
New Jersey
$2.09M +$842K +17,800 +67%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$2.04M -$14.2K -300 -0.7%
KCM
25
Kennedy Capital Management
Missouri
$1.82M -$2.31M -48,935 -56%
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