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Cass Information Systems

121 hedge funds and large institutions have $266M invested in Cass Information Systems in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

2% more capital invested

Capital invested by funds: $262M → $266M (+$4M)

0.66% less ownership

Funds ownership: 56.81%56.15% (-0.66%)

7% less funds holding

Funds holding: 130121 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
52
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
76
Pitcairn
Pennsylvania
$219K +$3.2K +89 +1%
Legal & General Group
77
Legal & General Group
United Kingdom
$217K +$4.88K +136 +2%
Deutsche Bank
78
Deutsche Bank
Germany
$209K -$32.1K -895 -13%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$205K +$212K +5,912 New
CAN
80
Cetera Advisor Networks
California
$202K +$209K +5,823 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$198K
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$158K
HWMA
83
Heritage Wealth Management (Arizona)
Arizona
$145K +$5.64K +157 +4%
FCA
84
FinTrust Capital Advisors
South Carolina
$88K -$22.6K -630 -22%
Osaic Holdings
85
Osaic Holdings
Arizona
$84K -$1.58K -44 -2%
Lazard Asset Management
86
Lazard Asset Management
New York
$66K +$42.9K +1,196 +165%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$64K -$36.5K -1,016 -35%
AB
88
Amalgamated Bank
New York
$62K +$180 +5 +0.3%
TRCT
89
Tower Research Capital (TRC)
New York
$45K +$22.5K +628 +93%
AIP
90
Ameritas Investment Partners
Nebraska
$43K
LFG
91
Larson Financial Group
Missouri
$32K
Canada Life
92
Canada Life
Manitoba, Canada
$28K
AS
93
Altshuler Shaham
Israel
$26K -$3.48K -97 -11%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$24.5K
CCM
95
Copeland Capital Management
Pennsylvania
$23K +$323 +9 +1%
Citigroup
96
Citigroup
New York
$22K -$29K -808 -56%
FHA
97
First Horizon Advisors
Tennessee
$22K
UB
98
UMB Bank
Missouri
$22K
UBS Group
99
UBS Group
Switzerland
$19K -$3.09K -86 -13%
QCG
100
Quadrant Capital Group
Ohio
$14K +$13.6K +379 +2,707%

CASS Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2022, worth a combined $266M — up 1.5% from $262M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CASS and 8 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 52 added.

The largest buyer was Heartland Advisors, adding an estimated $7.19M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $8.73M sold.

  • 121 institutional investors held Cass Information Systems (CASS) as of Q3 2022, down from 130 in Q2 2022.
  • Funds reported $266M of Cass Information Systems stock for Q3 2022, up 1.5% quarter-over-quarter.
  • 8 funds opened new Cass Information Systems positions in Q3 2022 and 16 closed out, a net change of -8 holders.
  • The largest Cass Information Systems buyer in Q3 2022 was Heartland Advisors, an estimated $7.19M added.
  • The largest Cass Information Systems seller in Q3 2022 was Atlanta Capital Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q3 2022.