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Cass Information Systems
CASS

Overview Fund Activity

129 hedge funds and large institutions have $332M invested in Cass Information Systems in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
49
Reduced
44
Closed
10
Calls
$266K
Puts
$18K
Net Calls
+$248K
Net Calls Change
+$248K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.61M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$3.03M
3
American Century Companies
3
American Century Companies
Missouri
$4.53M
4
HA
4
Heartland Advisors
Wisconsin
$15.3M
5
LI
5
LVZ Inc
Michigan
$1.07M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.32M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.05M
3
CIC
3
Crawford Investment Counsel
Georgia
$3.79M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
51
New York Life Investment Management
New York
$704K +$79.4K +1,733 +13%
UBS AM
52
UBS AM
Illinois
$700K -$57.7K -1,259 -8%
Bank of America
53
Bank of America
North Carolina
$684K +$148K +3,225 +28%
SO
54
STRS Ohio
Ohio
$655K -$183K -4,000 -22%
PFBT
55
Parkside Financial Bank & Trust
Missouri
$561K +$9.16K +200 +2%
FNBOO
56
First National Bank of Omaha
Nebraska
$527K -$47.5K -1,038 -8%
Stifel Financial
57
Stifel Financial
Missouri
$506K +$61K +1,331 +14%
AllianceBernstein
58
AllianceBernstein
Tennessee
$502K +$18.3K +400 +4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$496K – – –
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$488K -$109K -2,388 -18%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$473K -$412 -9 -0.1%
LPL Financial
62
LPL Financial
California
$462K +$23.2K +506 +5%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$459K -$26.9K -586 -6%
CIC
64
Cornercap Investment Counsel
Georgia
$450K +$450K +9,828 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$449K +$41.8K +913 +10%
HWMA
66
Heritage Wealth Management (Arizona)
Arizona
$422K +$230K +5,028 +120%
Brown Advisory
67
Brown Advisory
Maryland
$362K – – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$340K -$167K -3,664 -33%
MIM
69
MetLife Investment Management
New Jersey
$316K +$7.33K +160 +2%
SEI Investments
70
SEI Investments
Pennsylvania
$312K -$137K -3,000 -31%
CIP
71
Cornerstone Investment Partners
Georgia
$297K – – –
WAM
72
Watershed Asset Management
California
$292K -$4.45K -97 -1%
AIG
73
American International Group
New York
$291K -$1.05K -23 -0.4%
Legal & General Group
74
Legal & General Group
United Kingdom
$286K – – –
P
75
Pitcairn
Pennsylvania
$282K -$7.61K -166 -3%
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3
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