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Cass Information Systems

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

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

2% more capital invested

Capital invested by funds: $262M → $266M (+$4M)

0.66% less ownership

Funds ownership: 56.81%56.15% (-0.66%)

7% less funds holding

Funds holding: 130121 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ETM
26
Euclidean Technologies Management
Washington
$1.94M
Morgan Stanley
27
Morgan Stanley
New York
$1.93M +$359K +10,000 +22%
N
28
Nuveen
North Carolina
$1.76M -$45.4K -1,263 -2%
American Century Companies
29
American Century Companies
Missouri
$1.55M +$1.37M +38,136 +577%
MGIA
30
Moneta Group Investment Advisors
Missouri
$1.45M -$102K -2,849 -6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.37M -$657K -18,300 -32%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.29M +$512K +14,256 +62%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.23M
IA
34
IFG Advisory
Georgia
$1.19M +$263K +7,334 +27%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.17M -$728K -20,285 -38%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.07M -$25.1K -700 -2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.02M -$283K -7,894 -21%
IMOV
38
Investment Management of Virginia
Virginia
$1.01M +$165K +4,590 +19%
GC
39
Guggenheim Capital
Illinois
$1.01M +$66K +1,837 +7%
Wells Fargo
40
Wells Fargo
California
$963K -$23.2K -646 -2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$887K -$68.4K -1,905 -7%
Invesco
42
Invesco
Georgia
$809K -$91.2K -2,540 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$637K -$847K -23,589 -56%
Millennium Management
44
Millennium Management
New York
$636K -$1.18M -32,885 -64%
SO
45
STRS Ohio
Ohio
$634K -$21.5K -600 -3%
MAM
46
Martingale Asset Management
Massachusetts
$631K
CS
47
Credit Suisse
Switzerland
$615K +$2.15K +60 +0.3%
JP Morgan Chase
48
JP Morgan Chase
New York
$601K -$4.02K -112 -0.6%
UBS AM
49
UBS AM
Illinois
$574K -$54.4K -1,515 -8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$571K -$24.1K -672 -4%

CASS Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2022, worth a combined $266M — up 1.5% from $262M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CASS and 8 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 52 added.

The largest buyer was Heartland Advisors, adding an estimated $7.19M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $8.73M sold.

  • 121 institutional investors held Cass Information Systems (CASS) as of Q3 2022, down from 130 in Q2 2022.
  • Funds reported $266M of Cass Information Systems stock for Q3 2022, up 1.5% quarter-over-quarter.
  • 8 funds opened new Cass Information Systems positions in Q3 2022 and 16 closed out, a net change of -8 holders.
  • The largest Cass Information Systems buyer in Q3 2022 was Heartland Advisors, an estimated $7.19M added.
  • The largest Cass Information Systems seller in Q3 2022 was Atlanta Capital Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q3 2022.