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Cass Information Systems

129 hedge funds and large institutions have $322M invested in Cass Information Systems in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
41
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
51
UBS AM
Illinois
$737K
MAM
52
Martingale Asset Management
Massachusetts
$701K -$19.7K -500 -3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$676K -$4.29K -109 -0.6%
Barclays
54
Barclays
United Kingdom
$661K +$425K +10,818 +181%
FNBOO
55
First National Bank of Omaha
Nebraska
$615K -$48.9K -1,243 -7%
SEI Investments
56
SEI Investments
Pennsylvania
$492K +$94.4K +2,400 +24%
PFBT
57
Parkside Financial Bank & Trust
Missouri
$474K
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$441K +$123K +3,131 +39%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$406K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$397K
EGM
61
Engineers Gate Manager
New York
$397K +$92.7K +2,355 +30%
AllianceBernstein
62
AllianceBernstein
Tennessee
$392K
Goldman Sachs
63
Goldman Sachs
New York
$379K +$87.3K +2,217 +30%
HF
64
HRT Financial
New York
$376K -$268K -6,820 -42%
IA
65
IndexIQ Advisors
New York
$359K -$23.2K -590 -6%
Deutsche Bank
66
Deutsche Bank
Germany
$345K -$257K -6,532 -43%
Principal Financial Group
67
Principal Financial Group
Iowa
$344K -$486K -12,371 -59%
QC
68
Quadrature Capital
United Kingdom
$317K +$317K +8,074 New
BFA
69
Bragg Financial Advisors
North Carolina
$312K
Brown Advisory
70
Brown Advisory
Maryland
$310K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$309K +$19.5K +495 +7%
ECM
72
ExodusPoint Capital Management
New York
$291K +$291K +7,400 New
AIG
73
American International Group
New York
$289K -$17K -432 -6%
TI
74
Trexquant Investment
Connecticut
$285K +$285K +7,250 New
WAM
75
Watershed Asset Management
California
$279K +$279K +7,106 New