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Cass Information Systems
CASS

Overview Fund Activity

125 hedge funds and large institutions have $288M invested in Cass Information Systems in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
55
Reduced
37
Closed
11
Calls
$119K
Puts
$104K
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

1
RA
1
Royce & Associates
New York
$6.86M
2
TCM
2
Tributary Capital Management
Nebraska
$11.5M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.58M
4
BlackRock
4
BlackRock
New York
$36.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$13.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M
5
Ameriprise
5
Ameriprise
Minnesota
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$261K -$23.3K -625 -8%
AIG
77
American International Group
New York
$254K +$9.05K +243 +4%
P
78
Pitcairn
Pennsylvania
$253K +$16K +430 +7%
UBS Group
79
UBS Group
Switzerland
$251K -$71.9K -1,929 -22%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$251K +$18.3K +490 +8%
US Bancorp
81
US Bancorp
Minnesota
$232K +$16.8K +451 +8%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$228K +$6.37K +171 +3%
OQS
83
Occudo Quantitative Strategies
Florida
$217K +$217K +5,833 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$216K +$37 +1 +0%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$212K – – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$209K +$149 +4 +0.1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K – – –
VI
88
Vestcor Inc
New Brunswick, Canada
$155K – – –
Osaic Holdings
89
Osaic Holdings
Arizona
$133K +$42.4K +1,139 +47%
Lazard Asset Management
90
Lazard Asset Management
New York
$124K +$11.5K +310 +10%
AB
91
Amalgamated Bank
New York
$75K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$73.5K – – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$73K -$2.79K -75 -4%
Comerica Bank
94
Comerica Bank
Texas
$70.6K +$70.6K +1,895 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$68K +$31.8K +866 +88%
TRCT
96
Tower Research Capital (TRC)
New York
$56.7K -$207K -5,561 -79%
AIP
97
Ameritas Investment Partners
Nebraska
$50.3K +$11.6K +311 +30%
Citigroup
98
Citigroup
New York
$41.8K -$176K -4,714 -81%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$32K +$6.52K +175 +26%
UB
100
UMB Bank
Missouri
$24.8K +$2.24K +60 +10%
2 3
4
5 6