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Cass Information Systems
CASS

Overview Fund Activity

121 hedge funds and large institutions have $266M invested in Cass Information Systems in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
52
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.31M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.35M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
Northern Trust
2
Northern Trust
Illinois
$4.7M
3
Bank of America
3
Bank of America
North Carolina
$406K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.63M
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$483K -$3.68K -106 -0.8%
NYLIM
52
New York Life Investment Management
New York
$473K +$34.8K +1,002 +8%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$453K +$453K +13,046 New
FNBOO
54
First National Bank of Omaha
Nebraska
$435K -$16.7K -483 -4%
PFBT
55
Parkside Financial Bank & Trust
Missouri
$418K – – –
Bank of America
56
Bank of America
North Carolina
$406K -$1.71M -49,128 -81%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$399K -$161K -4,647 -29%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$393K +$3.5K +99 +0.9%
ETC
59
Exchange Traded Concepts
Oklahoma
$389K -$60.9K -1,753 -14%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$375K +$24.7K +714 +7%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$368K +$368K +10,613 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$367K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$358K +$1.04K +30 +0.3%
SEI Investments
64
SEI Investments
Pennsylvania
$340K -$93.6K -2,700 -22%
Stifel Financial
65
Stifel Financial
Missouri
$337K +$11.9K +343 +4%
LPL Financial
66
LPL Financial
California
$332K +$25.1K +724 +8%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$309K +$52.2K +1,503 +20%
Brown Advisory
68
Brown Advisory
Maryland
$274K – – –
MIM
69
MetLife Investment Management
New Jersey
$234K +$624 +18 +0.3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$230K +$7.32K +212 +3%
CIP
71
Cornerstone Investment Partners
Georgia
$225K +$208 +6 +0.1%
WAM
72
Watershed Asset Management
California
$224K -$31.1K -898 -12%
AIG
73
American International Group
New York
$221K +$3.12K +90 +1%
US Bancorp
74
US Bancorp
Minnesota
$221K +$13.8K +399 +7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$220K +$47.1K +1,358 +27%
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