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Cass Information Systems
CASS

Overview Fund Activity

134 hedge funds and large institutions have $366M invested in Cass Information Systems in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
41
Reduced
48
Closed
9
Calls
$261K
Puts
$77K
Net Calls
+$184K
Net Calls Change
+$169K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.77M
2
BlackRock
2
BlackRock
New York
$48.7M
3
STCG
3
Speece Thorson Capital Group
Minnesota
$2.43M
4
CB
4
Commerce Bank
Missouri
$3.5M
5
BAM
5
Ballast Asset Management
Texas
$4.39M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.88M
2
SIC
2
Salem Investment Counselors
North Carolina
$143K
3
GCP
3
GSA Capital Partners
United Kingdom
$1.03M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$341K
5
Citadel Advisors
5
Citadel Advisors
Florida
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$768K +$174K +3,858 +29%
Stifel Financial
52
Stifel Financial
Missouri
$727K -$139K -3,094 -16%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$659K -$295K -6,552 -31%
UBS Group
54
UBS Group
Switzerland
$656K +$353K +7,838 +116%
BEI
55
Benjamin Edwards Inc
Missouri
$637K – – –
Canada Life
56
Canada Life
Manitoba, Canada
$624K +$68.6K +1,532 +12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$622K -$34.1K -756 -5%
Legal & General Group
58
Legal & General Group
United Kingdom
$601K -$1.58K -35 -0.3%
PFBT
59
Parkside Financial Bank & Trust
Missouri
$543K – – –
FNBOO
60
First National Bank of Omaha
Nebraska
$541K -$21.4K -475 -4%
LPL Financial
61
LPL Financial
California
$535K +$32.8K +727 +7%
MAM
62
Martingale Asset Management
Massachusetts
$528K -$155K -3,440 -23%
BFG
63
Beacon Financial Group
Texas
$521K -$9.46K -210 -2%
CFSG
64
Clark Financial Services Group
Missouri
$496K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$469K -$17.1K -380 -4%
TPI
66
Trust Point Inc
Wisconsin
$460K +$460K +10,213 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$453K -$82.1K -1,822 -15%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$444K – – –
Two Sigma Investments
69
Two Sigma Investments
New York
$422K -$385K -8,552 -48%
Citadel Advisors
70
Citadel Advisors
Florida
$401K -$399K -8,862 -50%
ETC
71
Exchange Traded Concepts
Oklahoma
$390K +$390K +8,668 New
Deutsche Bank
72
Deutsche Bank
Germany
$390K – – –
NYLIM
73
New York Life Investment Management
New York
$359K -$11.1K -247 -3%
Brown Advisory
74
Brown Advisory
Maryland
$356K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$341K -$414K -9,179 -55%
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