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Cass Information Systems
CASS

Overview Fund Activity

134 hedge funds and large institutions have $335M invested in Cass Information Systems in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
15
Calls
$79K
Puts
$216K
Net Calls
-$137K
Net Calls Change
-$209K

Top Buyers

1
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$34.4M
2
STCG
2
Speece Thorson Capital Group
Minnesota
$12.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.03M
4
BlackRock
4
BlackRock
New York
$45.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.18M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$405K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$872K
5
American Century Companies
5
American Century Companies
Missouri
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
Corebridge Financial
Texas
$300K -$1.87K -45 -0.6%
US Bancorp
77
US Bancorp
Minnesota
$294K +$14.9K +360 +5%
Two Sigma Investments
78
Two Sigma Investments
New York
$284K -$273K -6,593 -49%
A
79
AlphaQuest
New York
$278K +$270K +6,512 +3,446%
P
80
Pitcairn
Pennsylvania
$277K -$25.3K -609 -8%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$276K +$10.9K +263 +4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$265K +$57.8K +1,394 +28%
PFBT
83
Parkside Financial Bank & Trust
Missouri
$250K -$9.71K -234 -4%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$237K – – –
I
85
InceptionR
California
$237K +$237K +5,715 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$233K – – –
Mariner
88
Mariner
Kansas
$230K -$7.76K -187 -3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K -$7.3K -176 -3%
ECM
90
ExodusPoint Capital Management
New York
$214K +$214K +5,148 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$213K -$2.49K -60 -1%
Creative Planning
92
Creative Planning
Kansas
$205K +$205K +4,939 New
SG Americas Securities
93
SG Americas Securities
New York
$200K +$200K +4,825 New
SIC
94
Salem Investment Counselors
North Carolina
$107K – – –
GRP
95
Global Retirement Partners
California
$97.8K -$7.72K -186 -7%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$94.8K +$871 +21 +0.9%
Comerica Bank
97
Comerica Bank
Texas
$84.8K +$3.32K +80 +4%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$81.8K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$73.6K +$8.67K +209 +13%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$73.2K +$73.2K +1,766 New
2 3
4
5 6