CASS icon

Cass Information Systems
CASS

Overview Fund Activity

136 hedge funds and large institutions have $386M invested in Cass Information Systems in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
43
Reduced
54
Closed
10
Calls
$193K
Puts
$43K
Net Calls
+$150K
Net Calls Change
-$34K

Top Buyers

1
STCG
1
Speece Thorson Capital Group
Minnesota
$7.65M
2
RA
2
Royce & Associates
New York
$12.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.45M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.56M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.92M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.7M
3
BlackRock
3
BlackRock
New York
$50.4M
4
Ameriprise
4
Ameriprise
Minnesota
$5.08M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$3.05M -$138K -2,868 -4%
AR
27
Advisory Research
Illinois
$2.96M +$275K +5,705 +10%
Morgan Stanley
28
Morgan Stanley
New York
$2.92M -$6.45M -133,951 -69%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.69M +$34.2K +709 +1%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2.69M +$983K +20,416 +58%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.28M +$137K +2,838 +6%
IA
32
IFG Advisory
Georgia
$2.02M -$30.3K -628 -1%
MGIA
33
Moneta Group Investment Advisors
Missouri
$1.9M -$94.5K -1,961 -5%
Wells Fargo
34
Wells Fargo
California
$1.63M +$39.4K +817 +2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.51M +$56.2K +1,166 +4%
GIA
36
GHP Investment Advisors
Colorado
$1.48M -$289K -5,995 -16%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.41M +$330K +6,844 +30%
Invesco
38
Invesco
Georgia
$1.39M +$279K +5,787 +25%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.39M -$244K -5,071 -15%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.24M – – –
JCM
41
Jag Capital Management
Missouri
$1.23M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.14M -$275K -5,700 -19%
CS
43
Credit Suisse
Switzerland
$1.14M – – –
LI
44
LVZ Inc
Michigan
$1.1M – – –
Goldman Sachs
45
Goldman Sachs
New York
$1.07M -$207K -4,295 -16%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.07M +$364K +7,548 +52%
RJA
47
Raymond James & Associates
Florida
$970K -$928K -19,258 -49%
UBS Group
48
UBS Group
Switzerland
$852K +$150K +3,114 +21%
UBS AM
49
UBS AM
Illinois
$836K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$825K +$396K +8,222 +92%
1
2
3 4 5