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Cass Information Systems
CASS

Overview Fund Activity

123 hedge funds and large institutions have $320M invested in Cass Information Systems in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
49
Reduced
34
Closed
21
Calls
$281K
Puts
$394K
Net Calls
-$113K
Net Calls Change
-$113K

Top Buyers

1
BSW
Buckingham Strategic Wealth
Missouri
$30.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.9M
3
TCM
Tributary Capital Management
Nebraska
$4.45M
4
ACM
Atlanta Capital Management
Georgia
$19.4M
5
American Century Companies
American Century Companies
Missouri
$7.98M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$21.4M
2
HA
Homestead Advisers
Virginia
$0
3
PC
Port Capital
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$3.8M
5
TFA
TPG Financial Advisors
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.6M -$509K -14,485 -1%
BSW
2
Buckingham Strategic Wealth
Missouri
$30.8M +$30.6M +868,910 +12,006%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.8M +$718K +20,413 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$21.4M -$15.9M -451,441 -43%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.9M +$7.88M +224,199 +66%
ACM
6
Atlanta Capital Management
Georgia
$19.4M +$4.44M +126,377 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19M -$127K -3,605 -0.7%
State Street
8
State Street
Massachusetts
$12.8M +$1.75M +49,746 +16%
RP
9
Riverbridge Partners
Minnesota
$11.9M +$22.4K +636 +0.2%
Northern Trust
10
Northern Trust
Illinois
$10.9M +$645K +18,361 +6%
ProShare Advisors
11
ProShare Advisors
Maryland
$9.17M +$997K +28,357 +12%
American Century Companies
12
American Century Companies
Missouri
$7.98M +$3.42M +97,207 +75%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.27M +$355K +10,094 +5%
WCM Investment Management
14
WCM Investment Management
California
$5.94M +$310K +8,810 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.46M +$139K +3,956 +3%
TCM
16
Tributary Capital Management
Nebraska
$4.45M +$4.45M +126,557 New
CIC
17
Crawford Investment Counsel
Georgia
$4.02M +$535K +15,225 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.8M -$1.47M -41,856 -28%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.26M -$35.2K -1,000 -1%
MAM
20
Martingale Asset Management
Massachusetts
$3.15M +$59.8K +1,700 +2%
Bank of America
21
Bank of America
North Carolina
$2.99M -$81.8K -2,326 -3%
Goldman Sachs
22
Goldman Sachs
New York
$2.9M +$216K +6,147 +8%
Charles Schwab
23
Charles Schwab
California
$2.77M +$47.1K +1,339 +2%
GIA
24
GHP Investment Advisors
Colorado
$2.54M -$423K -12,036 -14%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.47M +$32K +910 +1%
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