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Cass Information Systems
CASS

Overview Fund Activity

125 hedge funds and large institutions have $288M invested in Cass Information Systems in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
55
Reduced
37
Closed
11
Calls
$119K
Puts
$104K
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

1
RA
1
Royce & Associates
New York
$6.86M
2
TCM
2
Tributary Capital Management
Nebraska
$11.5M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.58M
4
BlackRock
4
BlackRock
New York
$36.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$13.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M
5
Ameriprise
5
Ameriprise
Minnesota
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$623K -$223K -5,986 -26%
MAM
52
Martingale Asset Management
Massachusetts
$564K +$18.6K +500 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$542K -$54.3K -1,457 -9%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$538K -$61.8K -1,657 -10%
BEI
55
Benjamin Edwards Inc
Missouri
$527K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$499K +$110K +2,960 +28%
Bank of America
57
Bank of America
North Carolina
$491K +$258K +6,927 +111%
FNBOO
58
First National Bank of Omaha
Nebraska
$465K +$52.7K +1,414 +13%
Canada Life
59
Canada Life
Manitoba, Canada
$462K +$119K +3,182 +35%
UBS AM
60
UBS AM
Illinois
$462K -$185K -4,958 -29%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$461K +$101K +2,698 +28%
BFG
62
Beacon Financial Group
Texas
$452K -$30.6K -798 -6%
PFBT
63
Parkside Financial Bank & Trust
Missouri
$449K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$442K +$211K +5,653 +91%
LPL Financial
65
LPL Financial
California
$415K +$32K +858 +8%
CFSG
66
Clark Financial Services Group
Missouri
$410K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$402K -$29.8K -800 -7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$367K -$143K -3,849 -28%
Deutsche Bank
69
Deutsche Bank
Germany
$323K – – –
Barclays
70
Barclays
United Kingdom
$310K -$32.1K -863 -9%
NYLIM
71
New York Life Investment Management
New York
$306K -$48.7K -1,307 -14%
Brown Advisory
72
Brown Advisory
Maryland
$294K – – –
Squarepoint
73
Squarepoint
New York
$275K +$275K +7,382 New
MIM
74
MetLife Investment Management
New Jersey
$268K – – –
SPC
75
Sigma Planning Corp
Michigan
$267K -$86.7K -2,327 -25%
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