CASS icon

Cass Information Systems

131 hedge funds and large institutions have $358M invested in Cass Information Systems in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $407M → $358M (-$49.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$302K
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$2.58M
3 +$1.83M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.39M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.29M

Top Sellers

1 -$13.1M
2 -$10.7M
3 -$1.85M
4
BlackRock
BlackRock
New York
-$1.1M
5
RRAM
River Road Asset Management
Kentucky
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$52K
102
$51K
103
$47K
104
$41K
105
$41K
106
$38K
107
$36K
108
$35K
109
$33K
110
$31K
111
$30K
112
$28K
113
$25K
114
$23K
115
$23K
116
$21K
117
$20K
118
$6K
119
$5K
120
$5K
121
$4K
122
$4K
123
$4K
124
$3K
125
$2K