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Cass Information Systems
CASS

Overview Fund Activity

135 hedge funds and large institutions have $321M invested in Cass Information Systems in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
51
Reduced
48
Closed
14
Calls
$116K
Puts
$44K
Net Calls
+$72K
Net Calls Change
-$78K

Top Buyers

1
STCG
1
Speece Thorson Capital Group
Minnesota
$8.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.64M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.6M
4
RA
4
Royce & Associates
New York
$10.9M
5
UBS AM
5
UBS AM
Illinois
$1.31M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$12M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.12M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$537K
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$2.48M +$16.6K +414 +0.7%
Boston Partners
27
Boston Partners
Massachusetts
$2.41M -$128K -3,196 -5%
PA
28
Pinnacle Associates
New York
$2.23M -$361K -9,000 -14%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.98M -$258K -6,444 -12%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.9M +$2.81K +70 +0.1%
IA
31
IFG Advisory
Georgia
$1.81M +$129K +3,208 +8%
Citadel Advisors
32
Citadel Advisors
Florida
$1.64M +$957K +23,882 +139%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.6M -$642K -16,010 -29%
MGIA
34
Moneta Group Investment Advisors
Missouri
$1.57M -$12.2K -304 -0.8%
Goldman Sachs
35
Goldman Sachs
New York
$1.46M +$570K +14,228 +64%
Wells Fargo
36
Wells Fargo
California
$1.36M +$7.93K +198 +0.6%
UBS AM
37
UBS AM
Illinois
$1.31M +$619K +15,448 +89%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.29M +$32.4K +808 +3%
Invesco
39
Invesco
Georgia
$1.11M -$44.6K -1,112 -4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.11M -$44.2K -1,104 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.03M – – –
JCM
42
Jag Capital Management
Missouri
$1.02M +$441 +11 +0%
LI
43
LVZ Inc
Michigan
$915K – – –
GIA
44
GHP Investment Advisors
Colorado
$894K -$336K -8,385 -27%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$859K -$92.2K -2,300 -10%
Jane Street
46
Jane Street
New York
$725K +$535K +13,346 +281%
Bank of America
47
Bank of America
North Carolina
$672K +$366K +9,134 +120%
RJA
48
Raymond James & Associates
Florida
$618K -$189K -4,714 -23%
BEI
49
Benjamin Edwards Inc
Missouri
$567K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$560K – – –
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