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Cass Information Systems
CASS

Overview Fund Activity

127 hedge funds and large institutions have $303M invested in Cass Information Systems in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
53
Reduced
49
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$12.6M
2
KTA
2
Keeley-Teton Advisors
Illinois
$3.13M
3
PA
3
Pinnacle Associates
New York
$2.53M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.19M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.74M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$881K
3
BlackRock
3
BlackRock
New York
$37.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
Invenomic Capital Management
Massachusetts
$2.19M +$2.19M +56,535 New
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$2.17M -$1.11M -28,643 -34%
GIA
28
GHP Investment Advisors
Colorado
$1.87M -$169K -4,424 -8%
CB
29
Commerce Bank
Missouri
$1.84M – – –
AR
30
Advisory Research
Illinois
$1.77M +$216K +5,582 +14%
IA
31
IFG Advisory
Georgia
$1.62M +$140K +3,620 +10%
MGIA
32
Moneta Group Investment Advisors
Missouri
$1.6M +$25.7K +663 +2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.55M – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$1.48M -$38.7K -999 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.38M +$73.7K +1,900 +6%
SIC
36
Salem Investment Counselors
North Carolina
$1.24M -$980K -25,275 -44%
Wells Fargo
37
Wells Fargo
California
$1.23M +$26.5K +683 +2%
Goldman Sachs
38
Goldman Sachs
New York
$1.23M +$303K +7,811 +33%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.15M +$71.7K +1,850 +7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.1M +$15.5K +400 +1%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.07M +$28.5K +736 +3%
RJA
42
Raymond James & Associates
Florida
$1M +$171K +4,414 +21%
GC
43
Guggenheim Capital
Illinois
$939K -$140K -3,614 -13%
LI
44
LVZ Inc
Michigan
$885K – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$881K -$2.39M -61,638 -73%
CS
46
Credit Suisse
Switzerland
$880K +$116K +3,001 +15%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$880K -$191K -4,932 -18%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$814K +$24.4K +628 +3%
UBS AM
49
UBS AM
Illinois
$751K – – –
Invesco
50
Invesco
Georgia
$743K -$28.8K -742 -4%
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