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Cass Information Systems
CASS

Overview Fund Activity

135 hedge funds and large institutions have $321M invested in Cass Information Systems in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
51
Reduced
48
Closed
14
Calls
$116K
Puts
$44K
Net Calls
+$72K
Net Calls Change
-$78K

Top Buyers

1
STCG
1
Speece Thorson Capital Group
Minnesota
$8.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.64M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.6M
4
RA
4
Royce & Associates
New York
$10.9M
5
UBS AM
5
UBS AM
Illinois
$1.31M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$12M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.12M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$537K
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$559K – – –
LPL Financial
52
LPL Financial
California
$552K +$75.6K +1,887 +16%
Two Sigma Investments
53
Two Sigma Investments
New York
$539K +$293K +7,303 +119%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$537K -$637K -15,894 -54%
TPI
55
Trust Point Inc
Wisconsin
$537K -$1.6K -40 -0.3%
Legal & General Group
56
Legal & General Group
United Kingdom
$535K +$1.32K +33 +0.2%
TI
57
Tidal Investments
Wisconsin
$531K +$531K +13,252 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$510K -$10.3K -258 -2%
CFSG
59
Clark Financial Services Group
Missouri
$441K – – –
Stifel Financial
60
Stifel Financial
Missouri
$437K -$85.8K -2,141 -16%
EA
61
Ellsworth Advisors
Ohio
$433K +$37.3K +930 +9%
BFG
62
Beacon Financial Group
Texas
$415K -$3.29K -82 -0.8%
Brown Advisory
63
Brown Advisory
Maryland
$407K +$91K +2,270 +29%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$395K -$323K -8,050 -45%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$387K -$502K -12,525 -56%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$372K -$241K -6,029 -39%
FNBOO
67
First National Bank of Omaha
Nebraska
$366K +$21.7K +542 +6%
ETC
68
Exchange Traded Concepts
Oklahoma
$335K +$32.7K +816 +11%
MIM
69
MetLife Investment Management
New Jersey
$317K +$28.4K +708 +10%
P
70
Pitcairn
Pennsylvania
$292K +$20.2K +504 +7%
CF
71
Corebridge Financial
Texas
$292K +$292K +7,286 New
Deutsche Bank
72
Deutsche Bank
Germany
$291K -$13.7K -342 -4%
Lazard Asset Management
73
Lazard Asset Management
New York
$281K +$149K +3,732 +113%
Citigroup
74
Citigroup
New York
$277K +$53.3K +1,329 +24%
US Bancorp
75
US Bancorp
Minnesota
$269K -$841 -21 -0.3%
1 2
3
4 5