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Cass Information Systems
CASS

Overview Fund Activity

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
Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.2%
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

1
FP
1
Foundry Partners
Minnesota
$2.51M
2
SIC
2
Salem Investment Counselors
North Carolina
$2.19M
3
BlackRock
3
BlackRock
New York
$36M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.55M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$8.73M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97K
3
RC
3
Roubaix Capital
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$1.73M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETM
26
Euclidean Technologies Management
Washington
$1.89M – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.82M +$360K +10,641 +25%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.76M -$23.2K -687 -1%
Millennium Management
29
Millennium Management
New York
$1.73M -$927K -27,431 -35%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.73M +$419K +12,386 +32%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.72M -$22.4K -664 -1%
Morgan Stanley
32
Morgan Stanley
New York
$1.55M +$1.22M +36,111 +376%
MGIA
33
Moneta Group Investment Advisors
Missouri
$1.51M +$97.2K +2,875 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$1.42M -$74.8K -2,212 -5%
ICM
35
Invenomic Capital Management
Massachusetts
$1.38M +$7.17K +212 +0.5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.26M +$229K +6,780 +22%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.2M +$37.2K +1,100 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.18M -$294K -8,700 -20%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$497K -14,710 -31%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.06M – – –
Wells Fargo
41
Wells Fargo
California
$960K +$13.7K +406 +1%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$928K +$93.4K +2,765 +11%
GC
43
Guggenheim Capital
Illinois
$923K +$247K +7,307 +37%
IA
44
IFG Advisory
Georgia
$912K +$912K +26,991 New
Two Sigma Investments
45
Two Sigma Investments
New York
$901K -$138K -4,079 -13%
Invesco
46
Invesco
Georgia
$874K +$112K +3,310 +15%
IMOV
47
Investment Management of Virginia
Virginia
$831K +$219K +6,484 +36%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$794K -$96.8K -2,862 -11%
First Trust Advisors
49
First Trust Advisors
Illinois
$774K -$76.9K -2,276 -9%
SO
50
STRS Ohio
Ohio
$638K -$10.1K -300 -2%
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