CASS icon

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 %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$61.2M -$3.26M -56,412 -5%
BlackRock
2
BlackRock
New York
$57.7M +$1.37M +23,806 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.3M +$899K +15,578 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.4M -$217K -3,759 -0.7%
ACM
5
Atlanta Capital Management
Georgia
$24.5M -$1.12M -19,371 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$19.7M +$7.63M +132,156 +63%
RP
7
Riverbridge Partners
Minnesota
$19.5M -$433K -7,501 -2%
State Street
8
State Street
Massachusetts
$18.2M +$433K +7,502 +2%
Northern Trust
9
Northern Trust
Illinois
$16.9M -$1.66M -28,764 -9%
ProShare Advisors
10
ProShare Advisors
Maryland
$13.4M +$1.05M +18,196 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.4M +$544K +9,417 +5%
WCM Investment Management
12
WCM Investment Management
California
$9.25M -$8.46M -146,561 -48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.66M -$252K -4,361 -3%
American Century Companies
14
American Century Companies
Missouri
$7.5M +$5.54M +95,968 +283%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.1M +$961K +16,637 +16%
HA
16
Homestead Advisers
Virginia
$5.76M -$6.75M -116,930 -54%
CIC
17
Crawford Investment Counsel
Georgia
$5.72M +$265K +4,591 +5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.41M +$1.91M +33,050 +55%
MAM
19
Martingale Asset Management
Massachusetts
$5.07M +$28.9K +500 +0.6%
Bank of America
20
Bank of America
North Carolina
$5.04M +$290K +5,022 +6%
GIA
21
GHP Investment Advisors
Colorado
$4.87M +$217K +3,752 +5%
Charles Schwab
22
Charles Schwab
California
$4.47M +$77.6K +1,343 +2%
Goldman Sachs
23
Goldman Sachs
New York
$4.41M +$2.48M +42,865 +128%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.01M -$40.2K -697 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.29M -$1.36M -23,517 -29%
1
2 3 4 5