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Cass Information Systems
CASS

Overview Fund Activity

134 hedge funds and large institutions have $335M invested in Cass Information Systems in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
15
Calls
$79K
Puts
$216K
Net Calls
-$137K
Net Calls Change
-$209K

Top Buyers

1
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$34.4M
2
STCG
2
Speece Thorson Capital Group
Minnesota
$12.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.03M
4
BlackRock
4
BlackRock
New York
$45.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.18M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$405K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$872K
5
American Century Companies
5
American Century Companies
Missouri
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Commerce Bank
Missouri
$2.64M – – –
AR
27
Advisory Research
Illinois
$2.44M -$127K -3,060 -5%
Boston Partners
28
Boston Partners
Massachusetts
$2.29M -$203K -4,883 -8%
Goldman Sachs
29
Goldman Sachs
New York
$1.97M +$454K +10,947 +30%
IA
30
IFG Advisory
Georgia
$1.88M +$11.6K +279 +0.6%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.87M -$88.6K -2,135 -5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.66M – – –
MGIA
33
Moneta Group Investment Advisors
Missouri
$1.62M – – –
Wells Fargo
34
Wells Fargo
California
$1.45M +$44.1K +1,064 +3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.33M -$2.49K -60 -0.2%
UBS AM
36
UBS AM
Illinois
$1.25M -$106K -2,545 -8%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$1.23M +$846K +20,401 +219%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.13M -$23.8K -574 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.06M – – –
JCM
40
Jag Capital Management
Missouri
$1.06M +$456 +11 +0%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$964K +$564K +13,593 +141%
LI
42
LVZ Inc
Michigan
$947K – – –
Barclays
43
Barclays
United Kingdom
$910K +$714K +17,219 +365%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$872K -$1.18M -28,380 -57%
Invesco
45
Invesco
Georgia
$847K -$307K -7,402 -27%
GIA
46
GHP Investment Advisors
Colorado
$822K -$104K -2,502 -11%
Jane Street
47
Jane Street
New York
$744K -$6.47K -156 -0.9%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$677K +$677K +16,364 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$653K -$236K -5,700 -27%
BEI
50
Benjamin Edwards Inc
Missouri
$586K – – –
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