CASS icon

Cass Information Systems
CASS

Overview Fund Activity

129 hedge funds and large institutions have $322M invested in Cass Information Systems in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$8.75M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.97M
5
Victory Capital Management
5
Victory Capital Management
Texas
$7.81M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
AA
3
Ancora Advisors
Ohio
$10K
4
RA
4
Royce & Associates
New York
$3.92M
5
Northern Trust
5
Northern Trust
Illinois
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$278K +$21.6K +550 +8%
Squarepoint
77
Squarepoint
New York
$273K +$273K +6,935 New
LPL Financial
78
LPL Financial
California
$271K +$59K +1,498 +28%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$269K +$94.9K +2,413 +55%
IA
80
IFG Advisory
Georgia
$264K +$4.48K +114 +2%
CAN
81
Cetera Advisor Networks
California
$260K – – –
UBS Group
82
UBS Group
Switzerland
$260K +$225K +5,731 +648%
CIP
83
Cornerstone Investment Partners
Georgia
$260K +$260K +6,604 New
P
84
Pitcairn
Pennsylvania
$246K -$3.66K -93 -1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$238K -$162K -4,124 -41%
Legal & General Group
86
Legal & General Group
United Kingdom
$238K -$1.14K -29 -0.5%
JF
87
Jump Financial
Illinois
$232K +$232K +5,900 New
CSS
88
Cubist Systematic Strategies
Connecticut
$227K +$227K +5,785 New
MIM
89
MetLife Investment Management
New Jersey
$224K – – –
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$224K – – –
PAM
91
Panagora Asset Management
Massachusetts
$203K +$3.5K +89 +2%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$179K +$126K +3,215 +239%
US Bancorp
93
US Bancorp
Minnesota
$163K +$5.97K +152 +4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
Citigroup
95
Citigroup
New York
$145K +$71.3K +1,813 +97%
EVM
96
Eaton Vance Management
Massachusetts
$140K – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$105K +$56K +1,438 +114%
Osaic Holdings
98
Osaic Holdings
Arizona
$82K -$1.92K -49 -2%
FCA
99
FinTrust Capital Advisors
South Carolina
$70K – – –
HNB
100
Huntington National Bank
Ohio
$55K -$198 -5 -0.4%
2 3
4
5 6