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Cass Information Systems
CASS

Overview Fund Activity

143 hedge funds and large institutions have $335M invested in Cass Information Systems in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
53
Reduced
45
Closed
6
Calls
$139K
Puts
$4K
Net Calls
+$135K
Net Calls Change
-$113K

Top Buyers

1
AR
1
Advisory Research
Illinois
$1.74M
2
RJA
2
Raymond James & Associates
Florida
$931K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.66M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$769K

Top Sellers

1
CIC
1
Crawford Investment Counsel
Georgia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03M
3
Ameriprise
3
Ameriprise
Minnesota
$7.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M
5
BlackRock
5
BlackRock
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$361K +$95.8K +2,213 +36%
DADC
77
D.A. Davidson & Co
Montana
$348K +$348K +8,027 New
Brown Advisory
78
Brown Advisory
Maryland
$342K – – –
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$334K +$134K +3,087 +67%
RWM
80
Ritholtz Wealth Management
New York
$329K +$329K +7,587 New
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$326K +$326K +7,537 New
SEI Investments
82
SEI Investments
Pennsylvania
$310K +$15.7K +362 +5%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$303K +$303K +7,003 New
MIM
84
MetLife Investment Management
New Jersey
$299K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$287K +$16.1K +372 +6%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$283K +$22.7K +523 +9%
AIG
87
American International Group
New York
$281K +$5.63K +130 +2%
CIP
88
Cornerstone Investment Partners
Georgia
$279K -$2.08K -48 -0.7%
P
89
Pitcairn
Pennsylvania
$271K +$4.76K +110 +2%
UBS Group
90
UBS Group
Switzerland
$265K +$43.2K +997 +19%
SG Americas Securities
91
SG Americas Securities
New York
$265K +$265K +6,130 New
WAM
92
Watershed Asset Management
California
$254K -$22.2K -513 -8%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$252K +$252K +5,813 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$251K -$4.89K -113 -2%
US Bancorp
95
US Bancorp
Minnesota
$249K +$14.2K +328 +6%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$228K +$228K +5,263 New
CAN
99
Cetera Advisor Networks
California
$217K -$18.2K -420 -8%
KTA
100
Keeley-Teton Advisors
Illinois
$216K -$5.63K -130 -3%
2 3
4
5 6