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Cass Information Systems
CASS

Overview Fund Activity

121 hedge funds and large institutions have $266M invested in Cass Information Systems in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
52
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.31M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.35M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
Northern Trust
2
Northern Trust
Illinois
$4.7M
3
Bank of America
3
Bank of America
North Carolina
$406K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.63M
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETM
26
Euclidean Technologies Management
Washington
$1.94M – – –
Morgan Stanley
27
Morgan Stanley
New York
$1.93M +$347K +10,000 +22%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.76M -$43.8K -1,263 -2%
American Century Companies
29
American Century Companies
Missouri
$1.55M +$1.32M +38,136 +577%
MGIA
30
Moneta Group Investment Advisors
Missouri
$1.45M -$98.8K -2,849 -6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.37M -$635K -18,300 -32%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.29M +$495K +14,256 +62%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.23M – – –
IA
34
IFG Advisory
Georgia
$1.19M +$254K +7,334 +27%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.17M -$704K -20,285 -38%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.07M -$24.3K -700 -2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.02M -$274K -7,894 -21%
IMOV
38
Investment Management of Virginia
Virginia
$1.01M +$159K +4,590 +19%
GC
39
Guggenheim Capital
Illinois
$1.01M +$63.7K +1,837 +7%
Wells Fargo
40
Wells Fargo
California
$963K -$22.4K -646 -2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$887K -$66.1K -1,905 -7%
Invesco
42
Invesco
Georgia
$809K -$88.1K -2,540 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$637K -$817K -23,589 -56%
Millennium Management
44
Millennium Management
New York
$636K -$1.14M -32,885 -64%
SO
45
STRS Ohio
Ohio
$634K -$20.8K -600 -3%
MAM
46
Martingale Asset Management
Massachusetts
$631K – – –
CS
47
Credit Suisse
Switzerland
$615K +$2.08K +60 +0.3%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$601K -$3.89K -112 -0.6%
UBS AM
49
UBS AM
Illinois
$574K -$52.6K -1,515 -8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$571K -$23.3K -672 -4%
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