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Cass Information Systems

120 hedge funds and large institutions have $349M invested in Cass Information Systems in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
39
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$39.9M +$988K +25,391 +3%
BSW
2
Buckingham Strategic Wealth
Missouri
$34.1M -$10.9K -280 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.3M +$45K +1,156 +0.1%
ACM
4
Atlanta Capital Management
Georgia
$22M -$555K -14,262 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.7M -$76.1K -1,957 -0.3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$18.9M -$6.49M -166,914 -26%
State Street
7
State Street
Massachusetts
$14.2M -$338K -8,676 -2%
RP
8
Riverbridge Partners
Minnesota
$13.9M +$1.48M +38,093 +12%
American Century Companies
9
American Century Companies
Missouri
$12.7M +$838K +21,533 +7%
Northern Trust
10
Northern Trust
Illinois
$12.4M -$308K -7,925 -2%
ProShare Advisors
11
ProShare Advisors
Maryland
$10.1M +$380K +9,757 +4%
TCM
12
Tributary Capital Management
Nebraska
$10M -$535K -13,737 -5%
WCM Investment Management
13
WCM Investment Management
California
$8.81M +$153K +3,944 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.07M -$300K -7,714 -4%
RRAM
15
River Road Asset Management
Kentucky
$7.12M -$351K -9,014 -5%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.85M +$758K +19,480 +15%
RA
17
Royce & Associates
New York
$5.63M +$811K +20,843 +17%
CIC
18
Crawford Investment Counsel
Georgia
$5.1M +$180K +4,630 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5M +$1.21M +30,990 +32%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.2M -$121K -3,100 -3%
Bank of America
21
Bank of America
North Carolina
$3.61M -$107K -2,737 -3%
Charles Schwab
22
Charles Schwab
California
$3.26M +$37K +950 +1%
GIA
23
GHP Investment Advisors
Colorado
$2.83M +$180K +4,621 +7%
Wells Fargo
24
Wells Fargo
California
$2.68M +$130K +3,337 +5%
Axa
25
Axa
France
$2.32M -$272K -7,000 -11%