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Cass Information Systems
CASS

Overview Fund Activity

134 hedge funds and large institutions have $366M invested in Cass Information Systems in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
41
Reduced
48
Closed
9
Calls
$261K
Puts
$77K
Net Calls
+$184K
Net Calls Change
+$169K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.77M
2
BlackRock
2
BlackRock
New York
$48.7M
3
STCG
3
Speece Thorson Capital Group
Minnesota
$2.43M
4
CB
4
Commerce Bank
Missouri
$3.5M
5
BAM
5
Ballast Asset Management
Texas
$4.39M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.88M
2
SIC
2
Salem Investment Counselors
North Carolina
$143K
3
GCP
3
GSA Capital Partners
United Kingdom
$1.03M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$341K
5
Citadel Advisors
5
Citadel Advisors
Florida
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$324K – – –
First Trust Advisors
77
First Trust Advisors
Illinois
$317K +$317K +7,036 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$316K +$316K +7,006 New
P
79
Pitcairn
Pennsylvania
$316K +$9.33K +207 +3%
DADC
80
D.A. Davidson & Co
Montana
$309K -$6.26K -139 -2%
AIG
81
American International Group
New York
$307K -$1.22K -27 -0.4%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$304K -$346K -7,685 -53%
US Bancorp
83
US Bancorp
Minnesota
$283K +$2.3K +51 +0.8%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$281K +$4.37K +97 +2%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$271K -$31.8K -706 -10%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$261K -$406 -9 -0.2%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$254K +$406 +9 +0.2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K – – –
Mariner
90
Mariner
Kansas
$239K +$239K +5,305 New
Principal Financial Group
91
Principal Financial Group
Iowa
$236K +$236K +5,233 New
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$219K +$219K +4,857 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$207K +$207K +4,453 New
Citigroup
94
Citigroup
New York
$202K +$152K +3,367 +300%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$200K +$200K +4,449 New
SG Americas Securities
96
SG Americas Securities
New York
$173K +$173K +3,841 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$158K +$74.7K +1,657 +90%
Lazard Asset Management
98
Lazard Asset Management
New York
$151K +$719 +16 +0.5%
SIC
99
Salem Investment Counselors
North Carolina
$143K -$1.1M -24,394 -88%
Osaic Holdings
100
Osaic Holdings
Arizona
$122K -$38.6K -856 -24%
2 3
4
5 6