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Cass Information Systems
CASS

Overview Fund Activity

117 hedge funds and large institutions have $380M invested in Cass Information Systems in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
50
Reduced
36
Closed
12
Calls
$145K
Puts
$353K
Net Calls
-$208K
Net Calls Change
-$208K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.94M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.86M
3
ACM
3
Atlanta Capital Management
Georgia
$21.5M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$10.7M
5
Millennium Management
5
Millennium Management
New York
$2.35M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$10.5M
2
RC
2
Roubaix Capital
Colorado
$0
3
RHJA
3
Rice Hall James & Associates
California
$0
4
MC
4
Menta Capital
California
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$277K
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$55.1M +$272K +5,610 +0.5%
BlackRock
2
BlackRock
New York
$46M +$1.11M +22,943 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.7M +$154K +3,168 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.7M +$329K +6,796 +1%
ACM
5
Atlanta Capital Management
Georgia
$21.5M +$2.86M +58,930 +15%
RP
6
Riverbridge Partners
Minnesota
$17M -$624K -12,881 -4%
State Street
7
State Street
Massachusetts
$15.6M +$1.15M +23,623 +8%
WCM Investment Management
8
WCM Investment Management
California
$15.6M -$393K -8,101 -2%
Northern Trust
9
Northern Trust
Illinois
$15.4M +$1.07M +22,048 +7%
ProShare Advisors
10
ProShare Advisors
Maryland
$10.7M +$1.78M +36,783 +20%
HA
11
Homestead Advisers
Virginia
$10.5M -$2.35M -48,483 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.93M +$403K +8,313 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.49M -$86.2K -1,777 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.62M +$1.38M +28,500 +33%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.38M +$465K +9,600 +9%
CIC
16
Crawford Investment Counsel
Georgia
$4.45M +$355K +7,328 +9%
MAM
17
Martingale Asset Management
Massachusetts
$4.21M +$184K +3,800 +5%
GIA
18
GHP Investment Advisors
Colorado
$4.16M +$246K +5,067 +6%
Bank of America
19
Bank of America
North Carolina
$4.06M -$200K -4,124 -5%
Charles Schwab
20
Charles Schwab
California
$3.56M +$23.2K +479 +0.7%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.94M +$2.94M +60,630 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.86M +$2.86M +59,052 New
CB
23
Commerce Bank
Missouri
$2.69M – – –
RA
24
Royce & Associates
New York
$2.68M +$1.21K +25 +0%
Millennium Management
25
Millennium Management
New York
$2.35M +$1.7M +35,074 +264%
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