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Cass Information Systems
CASS

Overview Fund Activity

125 hedge funds and large institutions have $288M invested in Cass Information Systems in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
55
Reduced
37
Closed
11
Calls
$119K
Puts
$104K
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

1
RA
1
Royce & Associates
New York
$6.86M
2
TCM
2
Tributary Capital Management
Nebraska
$11.5M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.58M
4
BlackRock
4
BlackRock
New York
$36.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$13.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M
5
Ameriprise
5
Ameriprise
Minnesota
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$1.75M -$328K -8,815 -16%
AR
27
Advisory Research
Illinois
$1.69M -$9.87K -265 -0.6%
GIA
28
GHP Investment Advisors
Colorado
$1.65M -$143K -3,922 -8%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.62M +$591K +15,863 +58%
IA
30
IFG Advisory
Georgia
$1.59M +$36.2K +971 +2%
GCP
31
GSA Capital Partners
United Kingdom
$1.58M +$1.58M +42,363 New
MGIA
32
Moneta Group Investment Advisors
Missouri
$1.54M +$3.95K +106 +0.3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.47M -$14.2K -382 -1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.31M -$14.3K -384 -1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.28M -$830K -22,284 -39%
RJA
36
Raymond James & Associates
Florida
$1.25M +$283K +7,587 +29%
Wells Fargo
37
Wells Fargo
California
$1.21M +$28.1K +755 +2%
Goldman Sachs
38
Goldman Sachs
New York
$1.19M +$15.6K +419 +1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.18M +$67.5K +1,811 +6%
Invesco
40
Invesco
Georgia
$1.09M +$381K +10,219 +53%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.06M – – –
SIC
42
Salem Investment Counselors
North Carolina
$1.03M -$163K -4,375 -14%
LI
43
LVZ Inc
Michigan
$850K – – –
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$831K -$14.3K -384 -2%
CS
45
Credit Suisse
Switzerland
$820K -$25.9K -696 -3%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$789K +$6.67K +179 +0.9%
GC
47
Guggenheim Capital
Illinois
$786K -$117K -3,131 -13%
Stifel Financial
48
Stifel Financial
Missouri
$717K +$163K +4,365 +29%
Two Sigma Investments
49
Two Sigma Investments
New York
$667K +$134K +3,591 +25%
Citadel Advisors
50
Citadel Advisors
Florida
$662K +$662K +17,769 New
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