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Cass Information Systems
CASS

134 hedge funds and large institutions have $366M invested in Cass Information Systems in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $261K | Put options by funds: $77K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $288M → $366M (+$78.4M)

7% more funds holding

Funds holding: 125 → 134 (+9)

3.24% more ownership

Funds ownership: 56.52% → 59.76% (+3.2%)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
41
Reduced
48
Closed
9
Calls
$261K
Puts
$77K
Net Calls
+$184K
Net Calls Change
+$169K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.36M
2
BlackRock
BlackRock
New York
+$3.86M
3
STCG
Speece Thorson Capital Group
Minnesota
+$2.18M
4
CB
Commerce Bank
Missouri
+$1.18M
5
BAM
Ballast Asset Management
Texas
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.39M
2
SIC
Salem Investment Counselors
North Carolina
-$986K
3
GCP
GSA Capital Partners
United Kingdom
-$788K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$371K
5
Citadel Advisors
Citadel Advisors
Florida
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
26
Advisory Research
Illinois
$2.51M +$412K +10,185 +22%
N
27
Nuveen
North Carolina
$2.49M +$633K +15,663 +40%
STCG
28
Speece Thorson Capital Group
Minnesota
$2.43M +$2.18M +53,984 New
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$2.38M +$231K +5,725 +12%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2M +$41.2K +1,019 +2%
IA
31
IFG Advisory
Georgia
$1.92M -$5.82K -144 -0.3%
MGIA
32
Moneta Group Investment Advisors
Missouri
$1.86M – – –
RJA
33
Raymond James & Associates
Florida
$1.78M +$239K +5,905 +18%
GIA
34
GHP Investment Advisors
Colorado
$1.65M -$339K -8,398 -19%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.6M +$530K +13,109 +59%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.53M -$20.1K -498 -1%
Wells Fargo
37
Wells Fargo
California
$1.49M +$17.5K +433 +1%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.36M -$56.7K -1,402 -4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.33M -$231K -5,716 -16%
Goldman Sachs
40
Goldman Sachs
New York
$1.2M -$220K -5,447 -17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.16M -$109K -2,700 -10%
JCM
42
Jag Capital Management
Missouri
$1.15M +$1.03M +25,498 New
Barclays
43
Barclays
United Kingdom
$1.1M +$652K +16,141 +193%
CS
44
Credit Suisse
Switzerland
$1.07M +$69.2K +1,713 +8%
Invesco
45
Invesco
Georgia
$1.04M -$252K -6,245 -21%
GCP
46
GSA Capital Partners
United Kingdom
$1.03M -$788K -19,482 -46%
LI
47
LVZ Inc
Michigan
$1.03M – – –
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.01M +$408K +10,092 +82%
GC
49
Guggenheim Capital
Illinois
$863K -$77.9K -1,928 -9%
UBS AM
50
UBS AM
Illinois
$782K +$200K +4,958 +40%
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CASS Hedge Fund Activity: Q4 2023 in Review

134 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2023, worth a combined $366M — up 27% from $288M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CASS positions and 9 closed out — a net gain of 9 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.36M. The largest seller was Bank of New York Mellon, cutting an estimated $1.39M.

  • 134 institutional investors held Cass Information Systems (CASS) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $366M of Cass Information Systems stock for Q4 2023, up 27% quarter-over-quarter.
  • 18 funds opened new Cass Information Systems positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest Cass Information Systems buyer in Q4 2023 was Morgan Stanley, an estimated $5.36M added.
  • The largest Cass Information Systems seller in Q4 2023 was Bank of New York Mellon, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2023.