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Cass Information Systems
CASS

Overview Fund Activity

143 hedge funds and large institutions have $335M invested in Cass Information Systems in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
53
Reduced
45
Closed
6
Calls
$139K
Puts
$4K
Net Calls
+$135K
Net Calls Change
-$113K

Top Buyers

1
AR
1
Advisory Research
Illinois
$1.74M
2
RJA
2
Raymond James & Associates
Florida
$931K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.66M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$769K

Top Sellers

1
CIC
1
Crawford Investment Counsel
Georgia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03M
3
Ameriprise
3
Ameriprise
Minnesota
$7.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M
5
BlackRock
5
BlackRock
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$769K +$769K +17,762 New
UBS AM
52
UBS AM
Illinois
$751K +$89.7K +2,072 +14%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$717K +$255K +5,888 +55%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$710K -$10.1K -233 -1%
Bank of America
55
Bank of America
North Carolina
$693K +$46.4K +1,071 +7%
Stifel Financial
56
Stifel Financial
Missouri
$659K +$181K +4,182 +38%
BEI
57
Benjamin Edwards Inc
Missouri
$612K +$612K +14,139 New
BFG
58
Beacon Financial Group
Texas
$611K +$611K +14,085 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$595K +$363K +8,371 +156%
SO
60
STRS Ohio
Ohio
$576K -$43.3K -1,000 -7%
SPC
61
Sigma Planning Corp
Michigan
$539K +$539K +12,443 New
PFBT
62
Parkside Financial Bank & Trust
Missouri
$530K – – –
FNBOO
63
First National Bank of Omaha
Nebraska
$479K -$19K -439 -4%
CFSG
64
Clark Financial Services Group
Missouri
$476K +$476K +11,000 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$475K – – –
II
66
Inspire Investing
Idaho
$474K +$474K +10,945 New
NYLIM
67
New York Life Investment Management
New York
$471K -$194K -4,489 -29%
LPL Financial
68
LPL Financial
California
$441K +$4.68K +108 +1%
GCP
69
GSA Capital Partners
United Kingdom
$436K +$436K +10,066 New
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$431K -$2.9K -67 -0.7%
GCM
71
Graham Capital Management
Connecticut
$408K +$408K +9,412 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$407K -$17.8K -410 -4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$400K +$317K +7,316 +383%
DTL
74
Dynamic Technology Lab
Singapore
$399K +$399K +9,214 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$369K -$77.7K -1,795 -17%
1 2
3
4 5