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Cass Information Systems
CASS

Overview Fund Activity

126 hedge funds and large institutions have $365M invested in Cass Information Systems in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
39
Reduced
42
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$7.72M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$10.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.27M
4
WCM Investment Management
4
WCM Investment Management
California
$8.95M
5
RA
5
Royce & Associates
New York
$4.98M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$455K
2
MAM
2
Martingale Asset Management
Massachusetts
$1.7M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.2M -$934K -23,202 -2%
BSW
2
Buckingham Strategic Wealth
Missouri
$35.3M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.4M -$344K -8,559 -1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$26.2M – – –
ACM
5
Atlanta Capital Management
Georgia
$23.4M +$233K +5,802 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.5M +$527K +13,105 +2%
State Street
7
State Street
Massachusetts
$15M -$484K -12,017 -3%
Northern Trust
8
Northern Trust
Illinois
$13.2M +$81.4K +2,022 +0.6%
RP
9
Riverbridge Partners
Minnesota
$12.8M -$420K -10,446 -3%
American Century Companies
10
American Century Companies
Missouri
$12.2M +$259K +6,446 +2%
TCM
11
Tributary Capital Management
Nebraska
$10.9M +$679K +16,870 +7%
ProShare Advisors
12
ProShare Advisors
Maryland
$10.1M +$1.77M +43,904 +21%
WCM Investment Management
13
WCM Investment Management
California
$8.95M +$1.62M +40,294 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.66M +$117K +2,906 +1%
RRAM
15
River Road Asset Management
Kentucky
$7.72M +$2.44M +60,595 +46%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.27M +$1.67M +41,470 +46%
CIC
17
Crawford Investment Counsel
Georgia
$5.08M +$225K +5,590 +5%
RA
18
Royce & Associates
New York
$4.98M +$1.12M +27,710 +29%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.47M -$635K -15,776 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.93M -$5.27K -131 -0.1%
Bank of America
21
Bank of America
North Carolina
$3.84M +$97.2K +2,417 +3%
Charles Schwab
22
Charles Schwab
California
$3.33M -$47.5K -1,181 -1%
GIA
23
GHP Investment Advisors
Colorado
$2.74M +$168K +4,173 +7%
Axa
24
Axa
France
$2.68M – – –
Wells Fargo
25
Wells Fargo
California
$2.64M -$80.2K -1,993 -3%
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