CASS icon

Cass Information Systems
CASS

Overview Fund Activity

139 hedge funds and large institutions have $331M invested in Cass Information Systems in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
55
Reduced
43
Closed
9
Calls
$188K
Puts
$262K
Net Calls
-$74K
Net Calls Change
+$63K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$17.1M
2
STCG
2
Speece Thorson Capital Group
Minnesota
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$1.24M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.82M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M

Top Sellers

1
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$31.2M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.73M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.43M +$491K +12,006 +25%
Boston Partners
27
Boston Partners
Massachusetts
$2.23M -$28.4K -695 -1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.22M +$591K +14,445 +36%
PA
29
Pinnacle Associates
New York
$2.17M -$522K -12,769 -19%
IA
30
IFG Advisory
Georgia
$2.01M +$153K +3,746 +8%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.93M +$82.8K +2,025 +4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.82M +$866K +21,177 +91%
UIC
33
Uniplan Investment Counsel
Wisconsin
$1.73M -$2.02M -49,420 -54%
AR
34
Advisory Research
Illinois
$1.72M -$680K -16,615 -28%
MGIA
35
Moneta Group Investment Advisors
Missouri
$1.6M – – –
Wells Fargo
36
Wells Fargo
California
$1.55M +$115K +2,810 +8%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.41M +$92.1K +2,252 +7%
UBS AM
38
UBS AM
Illinois
$1.32M +$78.7K +1,923 +6%
UBS Group
39
UBS Group
Switzerland
$1.24M +$885K +21,626 +249%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.12M +$12.4K +303 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$1.07M +$670K +16,370 +168%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.05M – – –
JCM
43
Jag Capital Management
Missouri
$1.04M +$450 +11 +0%
Barclays
44
Barclays
United Kingdom
$983K +$85.3K +2,084 +9%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$966K +$298K +7,298 +45%
LI
46
LVZ Inc
Michigan
$934K – – –
Invesco
47
Invesco
Georgia
$838K +$2.82K +69 +0.3%
GIA
48
GHP Investment Advisors
Colorado
$769K -$41.2K -1,007 -5%
Bank of America
49
Bank of America
North Carolina
$733K +$199K +4,876 +37%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$659K -$555K -13,578 -46%
1
2
3 4 5