CASS icon

Cass Information Systems
CASS

Overview Fund Activity

129 hedge funds and large institutions have $332M invested in Cass Information Systems in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
49
Reduced
44
Closed
10
Calls
$266K
Puts
$18K
Net Calls
+$248K
Net Calls Change
+$248K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.61M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$3.03M
3
American Century Companies
3
American Century Companies
Missouri
$4.53M
4
HA
4
Heartland Advisors
Wisconsin
$15.3M
5
LI
5
LVZ Inc
Michigan
$1.07M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.32M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.05M
3
CIC
3
Crawford Investment Counsel
Georgia
$3.79M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$280K +$4.22K +92 +2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$276K -$29.8K -650 -10%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$271K – – –
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$261K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$251K +5,468 New
CAN
81
Cetera Advisor Networks
California
$249K -$17.8K -388 -7%
US Bancorp
82
US Bancorp
Minnesota
$248K -$44.4K -968 -15%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$246K +$246K +5,376 New
UBS Group
84
UBS Group
Switzerland
$235K +$209K +4,569 +814%
KTA
85
Keeley-Teton Advisors
Illinois
$235K +$235K +5,118 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$212K -$314K -6,863 -60%
JCM
87
Jag Capital Management
Missouri
$200K +$200K +4,374 New
VI
88
Vestcor Inc
New Brunswick, Canada
$191K +$191K +4,173 New
Osaic Holdings
89
Osaic Holdings
Arizona
$120K +$7.11K +154 +6%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$116K +$105K +2,285 +1,002%
LAM
91
Lakewood Asset Management
Illinois
$115K +$115K +2,503 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$90.4K -$119K -2,588 -57%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$87.5K -$204K -4,447 -70%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$83.5K -$1.51K -33 -2%
AB
95
Amalgamated Bank
New York
$82K – – –
Lazard Asset Management
96
Lazard Asset Management
New York
$75K -$13K -284 -15%
AIP
97
Ameritas Investment Partners
Nebraska
$50.7K -$10K -205 -16%
LFG
98
Larson Financial Group
Missouri
$42.9K – – –
Canada Life
99
Canada Life
Manitoba, Canada
$38K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$37.3K +$4.99K +109 +15%
2 3
4
5 6