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Cass Information Systems
CASS

Overview Fund Activity

135 hedge funds and large institutions have $321M invested in Cass Information Systems in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
51
Reduced
48
Closed
14
Calls
$116K
Puts
$44K
Net Calls
+$72K
Net Calls Change
-$78K

Top Buyers

1
STCG
1
Speece Thorson Capital Group
Minnesota
$8.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.64M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.6M
4
RA
4
Royce & Associates
New York
$10.9M
5
UBS AM
5
UBS AM
Illinois
$1.31M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$12M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.12M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$537K
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$266K -$443K -11,046 -62%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$261K +$261K +6,508 New
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$256K -$6.05K -151 -2%
Renaissance Technologies
79
Renaissance Technologies
New York
$251K +$251K +6,260 New
PFBT
80
Parkside Financial Bank & Trust
Missouri
$251K +$9.38K +234 +4%
Mariner
81
Mariner
Kansas
$230K -$4.57K -114 -2%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$230K -$2.49K -62 -1%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$9.18K +229 +4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$225K -$70.9K -1,773 -24%
CIA
86
Compass Ion Advisors
Pennsylvania
$223K – – –
GT
87
Glenmede Trust
Pennsylvania
$217K +$217K +5,409 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$208K +$6.65K +166 +3%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$201K +$201K +5,018 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$200K -$247K -6,171 -55%
Barclays
91
Barclays
United Kingdom
$190K -$296K -7,356 -61%
SIC
92
Salem Investment Counselors
North Carolina
$103K – – –
GRP
93
Global Retirement Partners
California
$102K -$8.46K -211 -8%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$90.7K -$3.85K -96 -4%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$79K – – –
Comerica Bank
96
Comerica Bank
Texas
$78.7K +$3.77K +94 +5%
TRCT
97
Tower Research Capital (TRC)
New York
$70.6K +$63.6K +1,588 +907%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$62.8K -$100K -2,506 -62%
AIP
99
Ameritas Investment Partners
Nebraska
$54.1K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$53K +$39K +968 +280%
2 3
4
5 6