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Cass Information Systems
CASS

Overview Fund Activity

129 hedge funds and large institutions have $332M invested in Cass Information Systems in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
49
Reduced
44
Closed
10
Calls
$266K
Puts
$18K
Net Calls
+$248K
Net Calls Change
+$248K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.61M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$3.03M
3
American Century Companies
3
American Century Companies
Missouri
$4.53M
4
HA
4
Heartland Advisors
Wisconsin
$15.3M
5
LI
5
LVZ Inc
Michigan
$1.07M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.32M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.05M
3
CIC
3
Crawford Investment Counsel
Georgia
$3.79M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.62M +$68.4K +1,492 +3%
ETM
27
Euclidean Technologies Management
Washington
$2.57M – – –
GIA
28
GHP Investment Advisors
Colorado
$2.54M -$181K -3,959 -7%
CB
29
Commerce Bank
Missouri
$2.46M -$218K -4,750 -8%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.99M -$337K -7,355 -15%
MGIA
31
Moneta Group Investment Advisors
Missouri
$1.93M -$107K -2,199 -5%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.88M +$178K +3,889 +10%
IA
33
IFG Advisory
Georgia
$1.66M +$86.9K +1,898 +6%
Invesco
34
Invesco
Georgia
$1.54M +$469K +10,239 +44%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.44M +$27.5K +600 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.42M -$389K -8,500 -21%
IMOV
37
Investment Management of Virginia
Virginia
$1.33M -$5.96K -130 -0.4%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.31M -$32.1K -700 -2%
GC
39
Guggenheim Capital
Illinois
$1.28M -$56K -1,223 -4%
Wells Fargo
40
Wells Fargo
California
$1.25M -$27.2K -593 -2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.23M +$60.2K +1,314 +5%
LI
42
LVZ Inc
Michigan
$1.07M +$1.07M +23,451 New
UIC
43
Uniplan Investment Counsel
Wisconsin
$1.02M +$1.02M +22,200 New
Citadel Advisors
44
Citadel Advisors
Florida
$997K +$155K +3,375 +18%
CS
45
Credit Suisse
Switzerland
$856K +$43.9K +958 +5%
AR
46
Advisory Research
Illinois
$847K +$847K +18,475 New
MAM
47
Martingale Asset Management
Massachusetts
$832K +$183 +4 +0%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$810K +$17.1K +373 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$762K +$7.61K +166 +1%
Barclays
50
Barclays
United Kingdom
$753K +$115K +2,517 +18%
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