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Cass Information Systems
CASS

Overview Fund Activity

127 hedge funds and large institutions have $355M invested in Cass Information Systems in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
54
Reduced
31
Closed
13
Calls
$40K
Puts
$851K
Net Calls
-$811K
Net Calls Change
-$698K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$5.13M
2
TCM
2
Tributary Capital Management
Nebraska
$9.93M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$25.5M
4
American Century Companies
4
American Century Companies
Missouri
$11.6M
5
Axa
5
Axa
France
$2.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$5K
2
ProShare Advisors
2
ProShare Advisors
Maryland
$8.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.9M +$1.45M +37,254 +4%
BSW
2
Buckingham Strategic Wealth
Missouri
$34.2M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M -$1.43M -36,636 -4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$25.5M +$3.36M +86,029 +15%
ACM
5
Atlanta Capital Management
Georgia
$22.4M +$943K +24,160 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.3M +$229K +5,872 +1%
State Street
7
State Street
Massachusetts
$15M +$795K +20,371 +6%
RP
8
Riverbridge Partners
Minnesota
$12.8M -$351K -8,994 -3%
Northern Trust
9
Northern Trust
Illinois
$12.7M +$568K +14,559 +5%
American Century Companies
10
American Century Companies
Missouri
$11.6M +$2.77M +70,868 +31%
TCM
11
Tributary Capital Management
Nebraska
$9.93M +$4.99M +127,877 +101%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.28M +$210K +5,379 +3%
ProShare Advisors
13
ProShare Advisors
Maryland
$8.06M -$2.12M -54,298 -21%
WCM Investment Management
14
WCM Investment Management
California
$7.11M +$509K +13,033 +8%
RRAM
15
River Road Asset Management
Kentucky
$5.13M +$5.13M +131,321 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.95M – – –
CIC
17
Crawford Investment Counsel
Georgia
$4.71M +$251K +6,430 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.81M -$410K -10,494 -10%
RA
19
Royce & Associates
New York
$3.75M +$1.9M +48,757 +103%
Bank of America
20
Bank of America
North Carolina
$3.63M +$318K +8,137 +10%
Goldman Sachs
21
Goldman Sachs
New York
$3.55M +$329K +8,435 +10%
MAM
22
Martingale Asset Management
Massachusetts
$3.49M – – –
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.49M -$125K -3,190 -3%
Charles Schwab
24
Charles Schwab
California
$3.28M +$204K +5,231 +7%
Wells Fargo
25
Wells Fargo
California
$2.64M +$1.52M +38,809 +135%
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