CASS icon

Cass Information Systems
CASS

Overview Fund Activity

130 hedge funds and large institutions have $262M invested in Cass Information Systems in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$2.51M
2
SIC
2
Salem Investment Counselors
North Carolina
$2.19M
3
BlackRock
3
BlackRock
New York
$36M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.55M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$8.73M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97K
3
RC
3
Roubaix Capital
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$1.73M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$615K +$3.39K +100 +0.6%
UBS AM
52
UBS AM
Illinois
$610K -$23.3K -690 -4%
CS
53
Credit Suisse
Switzerland
$596K -$33.4K -990 -5%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$589K +$368K +10,883 +166%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$579K -$12.8K -379 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$546K +$14.5K +428 +3%
EGM
57
Engineers Gate Manager
New York
$511K +$157K +4,644 +44%
Barclays
58
Barclays
United Kingdom
$474K +$396K +11,711 +507%
FNBOO
59
First National Bank of Omaha
Nebraska
$440K +$48.8K +1,446 +12%
ETC
60
Exchange Traded Concepts
Oklahoma
$438K -$33.2K -982 -7%
NYLIM
61
New York Life Investment Management
New York
$427K +$427K +12,634 New
SEI Investments
62
SEI Investments
Pennsylvania
$423K – – –
PFBT
63
Parkside Financial Bank & Trust
Missouri
$407K – – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$373K +$373K +11,027 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$357K +$20.3K +600 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$348K -$1.08K -32 -0.3%
Squarepoint
67
Squarepoint
New York
$346K +$132K +3,894 +62%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$342K – – –
Principal Financial Group
69
Principal Financial Group
Iowa
$342K +$147K +4,336 +75%
Stifel Financial
70
Stifel Financial
Missouri
$317K +$317K +9,368 New
LPL Financial
71
LPL Financial
California
$299K +$15.7K +466 +6%
Brown Advisory
72
Brown Advisory
Maryland
$267K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$250K +$43K +1,270 +21%
WAM
74
Watershed Asset Management
California
$249K +$15.2K +451 +7%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$240K -$286K -8,441 -54%
1 2
3
4 5