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Cass Information Systems
CASS

Overview Fund Activity

131 hedge funds and large institutions have $358M invested in Cass Information Systems in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
49
Reduced
43
Closed
12
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$566K

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$11.5M
2
AA
2
Ancora Advisors
Ohio
$2.58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.55M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$2.58M
3
BSW
3
Buckingham Strategic Wealth
Missouri
$33.9M
4
BlackRock
4
BlackRock
New York
$41.3M
5
RRAM
5
River Road Asset Management
Kentucky
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.3M -$1.1M -27,061 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.1M +$1.83M +44,878 +6%
BSW
3
Buckingham Strategic Wealth
Missouri
$33.9M -$1.85M -45,308 -5%
ACM
4
Atlanta Capital Management
Georgia
$23M -$322K -7,905 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M -$319K -7,827 -1%
State Street
6
State Street
Massachusetts
$16.4M +$548K +13,450 +3%
Northern Trust
7
Northern Trust
Illinois
$12.1M -$166K -4,064 -1%
FAM
8
Fenimore Asset Management
New York
$11.5M +$11.5M +282,720 New
WCM Investment Management
9
WCM Investment Management
California
$11.3M +$708K +17,382 +7%
RA
10
Royce & Associates
New York
$11M -$194K -4,749 -2%
TCM
11
Tributary Capital Management
Nebraska
$9.85M -$467K -11,452 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.4M +$114K +2,790 +1%
Charles Schwab
13
Charles Schwab
California
$7.71M +$667K +16,359 +9%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$7.55M +$951K +23,330 +14%
Ameriprise
15
Ameriprise
Minnesota
$7.36M -$15.5K -380 -0.2%
CIC
16
Crawford Investment Counsel
Georgia
$6.22M +$600K +14,726 +11%
RRAM
17
River Road Asset Management
Kentucky
$5.91M -$1.03M -25,316 -15%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.55M +$1.29M +31,759 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.08M -$36.2K -889 -0.7%
Victory Capital Management
20
Victory Capital Management
Texas
$4.91M +$1.05M +25,842 +27%
GIA
21
GHP Investment Advisors
Colorado
$3.07M +$27.2K +668 +0.9%
Citadel Advisors
22
Citadel Advisors
Florida
$3.06M +$1.39M +34,191 +83%
HA
23
Heartland Advisors
Wisconsin
$2.91M +$881K +21,623 +44%
Bank of America
24
Bank of America
North Carolina
$2.78M -$282K -6,916 -9%
KCM
25
Kennedy Capital Management
Missouri
$2.76M -$117K -2,875 -4%
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