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Cass Information Systems
CASS

Overview Fund Activity

124 hedge funds and large institutions have $432M invested in Cass Information Systems in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$11.3M
2
American Century Companies
2
American Century Companies
Missouri
$1.83M
3
WG
3
Winton Group
United Kingdom
$1.64M
4
BlackRock
4
BlackRock
New York
$52.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$448K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.35M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$60.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$643K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$60.2M -$1.14M -21,206 -2%
BlackRock
2
BlackRock
New York
$52.7M +$1.43M +26,463 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.3M +$1.04M +19,337 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.6M -$95.4K -1,767 -0.3%
ACM
5
Atlanta Capital Management
Georgia
$23.9M -$1.62K -30 -0%
RP
6
Riverbridge Partners
Minnesota
$18.6M -$285K -5,277 -2%
Northern Trust
7
Northern Trust
Illinois
$17.3M +$184K +3,407 +1%
State Street
8
State Street
Massachusetts
$16.6M -$774K -14,334 -4%
WCM Investment Management
9
WCM Investment Management
California
$16.6M -$756K -14,002 -4%
HA
10
Homestead Advisers
Virginia
$11.7M – – –
ProShare Advisors
11
ProShare Advisors
Maryland
$11.6M -$320K -5,922 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$11.3M +$11.3M +209,705 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.1M +$167K +3,088 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.34M -$8.8K -163 -0.1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.74M -$254K -4,700 -4%
CIC
16
Crawford Investment Counsel
Georgia
$5.1M +$151K +2,790 +3%
MAM
17
Martingale Asset Management
Massachusetts
$4.71M +$27K +500 +0.6%
Bank of America
18
Bank of America
North Carolina
$4.44M -$85.3K -1,581 -2%
GIA
19
GHP Investment Advisors
Colorado
$4.35M -$287K -5,317 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.35M -$1.91M -35,360 -31%
Charles Schwab
21
Charles Schwab
California
$4.11M +$139K +2,572 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.78M +$595K +11,019 +19%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.27M -$2.7K -50 -0.1%
RA
24
Royce & Associates
New York
$2.99M +$8.48K +157 +0.3%
CB
25
Commerce Bank
Missouri
$2.7M -$301K -5,575 -10%
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