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Cass Information Systems
CASS

Overview Fund Activity

129 hedge funds and large institutions have $407M invested in Cass Information Systems in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
43
Reduced
36
Closed
16
Calls
$264K
Puts
–
Net Calls
+$264K
Net Calls Change
+$264K

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$13.1M
2
Ameriprise
2
Ameriprise
Minnesota
$8.37M
3
RA
3
Royce & Associates
New York
$12.7M
4
Charles Schwab
4
Charles Schwab
California
$7.99M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$15M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
American Century Companies
2
American Century Companies
Missouri
$250K
3
RP
3
Riverbridge Partners
Minnesota
$0
4
Axa
4
Axa
France
$0
5
MCM
5
Maltese Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.2M +$777K +16,786 +2%
BSW
2
Buckingham Strategic Wealth
Missouri
$40.6M +$56.2K +1,215 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.6M -$1.84M -39,692 -5%
ACM
4
Atlanta Capital Management
Georgia
$26.5M +$265K +5,737 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.3M -$498K -10,765 -2%
State Street
6
State Street
Massachusetts
$18.1M +$1.18M +25,448 +7%
ProShare Advisors
7
ProShare Advisors
Maryland
$15M +$3M +64,812 +25%
Northern Trust
8
Northern Trust
Illinois
$13.9M -$821K -17,737 -6%
SAM
9
Southernsun Asset Management
Tennessee
$13.1M +$13.1M +283,160 New
RA
10
Royce & Associates
New York
$12.7M +$6.04M +130,559 +90%
WCM Investment Management
11
WCM Investment Management
California
$12M +$1.53M +33,116 +15%
TCM
12
Tributary Capital Management
Nebraska
$11.7M -$199K -4,297 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.5M +$950K +20,526 +10%
Ameriprise
14
Ameriprise
Minnesota
$8.37M +$7.23M +156,176 +631%
Charles Schwab
15
Charles Schwab
California
$7.99M +$4.12M +88,995 +106%
RRAM
16
River Road Asset Management
Kentucky
$7.88M -$584K -12,629 -7%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.49M +$532K +11,495 +8%
CIC
18
Crawford Investment Counsel
Georgia
$6.38M +$320K +6,915 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.81M -$138K -2,984 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.83M -$170K -3,672 -3%
Victory Capital Management
21
Victory Capital Management
Texas
$4.37M +$1.7M +36,770 +64%
Bank of America
22
Bank of America
North Carolina
$3.48M -$811K -17,516 -19%
GIA
23
GHP Investment Advisors
Colorado
$3.45M +$85.8K +1,854 +3%
KCM
24
Kennedy Capital Management
Missouri
$3.27M +$1.76M +37,942 +116%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.71M +$89.4K +1,931 +3%
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