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Cass Information Systems
CASS

Overview Fund Activity

129 hedge funds and large institutions have $322M invested in Cass Information Systems in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$8.75M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.97M
5
Victory Capital Management
5
Victory Capital Management
Texas
$7.81M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
AA
3
Ancora Advisors
Ohio
$10K
4
RA
4
Royce & Associates
New York
$3.92M
5
Northern Trust
5
Northern Trust
Illinois
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.27M -$167K -4,113 -7%
KCM
27
Kennedy Capital Management
Missouri
$2.11M -$1.04M -26,435 -33%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.07M +$189K +4,800 +10%
PPA
29
Parametric Portfolio Associates
Washington
$1.99M -$107K -2,714 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$1.97M +$1.2M +30,515 +155%
ETM
31
Euclidean Technologies Management
Washington
$1.97M -$50.6K -1,287 -3%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M – – –
MGIA
33
Moneta Group Investment Advisors
Missouri
$1.67M +$275 +7 +0%
ICM
34
Invenomic Capital Management
Massachusetts
$1.48M -$581K -14,772 -28%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.45M -$112K -2,849 -7%
Millennium Management
36
Millennium Management
New York
$1.38M +$777K +19,746 +128%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.38M +$233K +5,915 +20%
Wells Fargo
38
Wells Fargo
California
$1.23M +$259K +6,587 +27%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.19M – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$1.01M +$91.2K +2,321 +10%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$985K +$243K +6,172 +33%
Morgan Stanley
42
Morgan Stanley
New York
$966K +$443K +11,277 +85%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$921K -$154K -3,906 -14%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$919K +$250K +6,344 +37%
Invesco
45
Invesco
Georgia
$867K +$28.2K +717 +3%
GCP
46
GSA Capital Partners
United Kingdom
$826K +$826K +21,003 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$814K +$201K +5,112 +33%
SO
48
STRS Ohio
Ohio
$770K +$566K +14,400 +277%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$743K -$6.41K -163 -0.9%
CS
50
Credit Suisse
Switzerland
$739K +$26.9K +682 +4%
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