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Cass Information Systems
CASS

130 hedge funds and large institutions have $262M invested in Cass Information Systems in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

1% less funds holding

Funds holding: 131 → 130 (-1)

1.65% less ownership

Funds ownership: 58.46% → 56.81% (-1.7%)

11% less capital invested

Capital invested by funds: $295M → $262M (-$32.4M)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$2.67M
2
SIC
Salem Investment Counselors
North Carolina
+$2.33M
3
BlackRock
BlackRock
New York
+$2.27M
4
Goldman Sachs
Goldman Sachs
New York
+$1.99M
5
Morgan Stanley
Morgan Stanley
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
-$9.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.93M
3
RC
Roubaix Capital
Colorado
-$1.39M
4
Millennium Management
Millennium Management
New York
-$985K
5
HF
HRT Financial
New York
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
ETM
26
Euclidean Technologies Management
Washington
$1.89M – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.82M +$382K +10,641 +25%
N
28
Nuveen
North Carolina
$1.75M -$24.7K -687 -1%
Millennium Management
29
Millennium Management
New York
$1.73M -$985K -27,431 -35%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.73M +$445K +12,386 +32%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.72M -$23.8K -664 -1%
Morgan Stanley
32
Morgan Stanley
New York
$1.55M +$1.3M +36,111 +376%
MGIA
33
Moneta Group Investment Advisors
Missouri
$1.51M +$103K +2,875 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$1.42M -$79.4K -2,212 -5%
ICM
35
Invenomic Capital Management
Massachusetts
$1.38M +$7.61K +212 +0.5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.26M +$244K +6,780 +22%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.2M +$39.5K +1,100 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.18M -$312K -8,700 -20%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$528K -14,710 -31%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.06M – – –
Wells Fargo
41
Wells Fargo
California
$960K +$14.6K +406 +1%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$928K +$99.3K +2,765 +11%
GC
43
Guggenheim Capital
Illinois
$923K +$262K +7,307 +37%
IA
44
IFG Advisory
Georgia
$912K +$969K +26,991 New
Two Sigma Investments
45
Two Sigma Investments
New York
$901K -$147K -4,079 -13%
Invesco
46
Invesco
Georgia
$874K +$119K +3,310 +15%
IMOV
47
Investment Management of Virginia
Virginia
$831K +$233K +6,484 +36%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$794K -$103K -2,862 -11%
First Trust Advisors
49
First Trust Advisors
Illinois
$774K -$81.7K -2,276 -9%
SO
50
STRS Ohio
Ohio
$638K -$10.8K -300 -2%
1
2
3 4 5

CASS Hedge Fund Activity: Q2 2022 in Review

130 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q2 2022, worth a combined $262M — down 11% from $295M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CASS positions and 13 closed out — a net gain of 2 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $2.67M. The largest seller was Atlanta Capital Management, cutting an estimated $9.41M.

  • 130 institutional investors held Cass Information Systems (CASS) as of Q2 2022, down from 131 in Q1 2022.
  • Funds reported $262M of Cass Information Systems stock for Q2 2022, down 11% quarter-over-quarter.
  • 15 funds opened new Cass Information Systems positions in Q2 2022 and 13 closed out, a net change of +2 holders.
  • The largest Cass Information Systems buyer in Q2 2022 was Foundry Partners, an estimated $2.67M added.
  • The largest Cass Information Systems seller in Q2 2022 was Atlanta Capital Management, an estimated $9.41M sold.

Based on aggregated 13F filings for Q2 2022.