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Cass Information Systems
CASS

Overview Fund Activity

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
Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
1.96%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$8.77M
2
BlackRock
2
BlackRock
New York
$48.7M
3
STCG
3
Speece Thorson Capital Group
Minnesota
$2.43M
4
CB
4
Commerce Bank
Missouri
$3.5M
5
BAM
5
Ballast Asset Management
Texas
$4.39M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.88M
2
SIC
2
Salem Investment Counselors
North Carolina
$143K
3
GCP
3
GSA Capital Partners
United Kingdom
$1.03M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$341K
5
Citadel Advisors
5
Citadel Advisors
Florida
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$2.51M +$459K +10,185 +22%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.49M +$706K +15,663 +40%
STCG
28
Speece Thorson Capital Group
Minnesota
$2.43M +$2.43M +53,984 New
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$2.38M +$258K +5,725 +12%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2M +$45.9K +1,019 +2%
IA
31
IFG Advisory
Georgia
$1.92M -$6.49K -144 -0.3%
MGIA
32
Moneta Group Investment Advisors
Missouri
$1.86M – – –
RJA
33
Raymond James & Associates
Florida
$1.78M +$266K +5,905 +18%
GIA
34
GHP Investment Advisors
Colorado
$1.65M -$378K -8,398 -19%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.6M +$591K +13,109 +59%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.53M -$22.4K -498 -1%
Wells Fargo
37
Wells Fargo
California
$1.49M +$19.5K +433 +1%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.36M -$63.1K -1,402 -4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.33M -$258K -5,716 -16%
Goldman Sachs
40
Goldman Sachs
New York
$1.2M -$245K -5,447 -17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.16M -$122K -2,700 -10%
JCM
42
Jag Capital Management
Missouri
$1.15M +$1.15M +25,498 New
Barclays
43
Barclays
United Kingdom
$1.1M +$727K +16,141 +193%
CS
44
Credit Suisse
Switzerland
$1.07M +$77.2K +1,713 +8%
Invesco
45
Invesco
Georgia
$1.04M -$281K -6,245 -21%
GCP
46
GSA Capital Partners
United Kingdom
$1.03M -$878K -19,482 -46%
LI
47
LVZ Inc
Michigan
$1.03M – – –
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.01M +$455K +10,092 +82%
GC
49
Guggenheim Capital
Illinois
$863K -$86.9K -1,928 -9%
UBS AM
50
UBS AM
Illinois
$782K +$223K +4,958 +40%
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