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Cass Information Systems
CASS

Overview Fund Activity

143 hedge funds and large institutions have $335M invested in Cass Information Systems in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
53
Reduced
45
Closed
6
Calls
$139K
Puts
$4K
Net Calls
+$135K
Net Calls Change
-$113K

Top Buyers

1
AR
1
Advisory Research
Illinois
$1.74M
2
RJA
2
Raymond James & Associates
Florida
$931K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.66M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$769K

Top Sellers

1
CIC
1
Crawford Investment Counsel
Georgia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03M
3
Ameriprise
3
Ameriprise
Minnesota
$7.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M
5
BlackRock
5
BlackRock
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
26
GHP Investment Advisors
Colorado
$2.31M -$83.2K -1,921 -3%
CB
27
Commerce Bank
Missouri
$2.05M -$277K -6,400 -12%
MGIA
28
Moneta Group Investment Advisors
Missouri
$1.76M +$37.9K +874 +2%
UIC
29
Uniplan Investment Counsel
Wisconsin
$1.75M +$788K +18,184 +82%
AR
30
Advisory Research
Illinois
$1.74M +$939K +21,689 +117%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.73M -$147K -3,397 -8%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.7M -$79.3K -1,830 -4%
IA
33
IFG Advisory
Georgia
$1.65M +$80.8K +1,866 +5%
ETM
34
Euclidean Technologies Management
Washington
$1.56M -$866K -20,000 -36%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.46M +$113K +2,600 +8%
Wells Fargo
36
Wells Fargo
California
$1.35M +$170K +3,929 +14%
IMOV
37
Investment Management of Virginia
Virginia
$1.25M -$3.25K -75 -0.3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.21M -$147K -3,400 -11%
GC
39
Guggenheim Capital
Illinois
$1.21M -$2.21K -51 -0.2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.2M -$42.1K -971 -3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.16M -$3.86K -89 -0.3%
Goldman Sachs
42
Goldman Sachs
New York
$1.03M -$2.8M -64,581 -73%
LI
43
LVZ Inc
Michigan
$989K -$27K -624 -3%
RJA
44
Raymond James & Associates
Florida
$931K +$931K +21,499 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$882K +$116K +2,670 +15%
Invesco
46
Invesco
Georgia
$862K -$591K -13,642 -41%
CS
47
Credit Suisse
Switzerland
$853K +$44K +1,015 +5%
Barclays
48
Barclays
United Kingdom
$832K +$120K +2,779 +17%
MAM
49
Martingale Asset Management
Massachusetts
$804K +$17.3K +400 +2%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$775K +$307K +7,084 +65%
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