We are live on ! Find out more
CASS icon

Cass Information Systems

121 hedge funds and large institutions have $266M invested in Cass Information Systems in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

2% more capital invested

Capital invested by funds: $262M → $266M (+$4M)

0.66% less ownership

Funds ownership: 56.81%56.15% (-0.66%)

7% less funds holding

Funds holding: 130121 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
52
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$13K +$4.78K +133 +55%
AA
102
Ancora Advisors
Ohio
$9K
MAM
103
Meeder Asset Management
Ohio
$8K +$3.77K +105 +94%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$8K +$4.06K +113 +98%
C
105
Covestor
United Kingdom
$5K
S
106
SignatureFD
Georgia
$5K +$4.49K +125 +1,563%
IA
107
IFP Advisors
Florida
$4K
ST
108
Sageworth Trust
Pennsylvania
$4K
WFA
109
Wipfli Financial Advisors
Wisconsin
$4K +$4.34K +121 New
WWP
110
WR Wealth Planners
Missouri
$3.53K +$3.66K +102 New
PTC
111
Private Trust Company
Ohio
$3K
AF
112
Allworth Financial
California
$2K -$16.6K -462 -88%
BC
113
Bartlett & Co
Ohio
$2K
BWA
114
BDO Wealth Advisors
Florida
$2K
LC
115
Lindbrook Capital
California
$2K +$790 +22 +63%
BCWM
116
Bartlett & Co Wealth Management
Ohio
$1.7K
PA
117
Parallel Advisors
California
$1K +$108 +3 +8%
CFGS
118
Concourse Financial Group Securities
Alabama
$1K +$790 +22 New
ACM
119
Atlanta Capital Management
Georgia
-$8.73M -258,320 Closed
ICM
120
Invenomic Capital Management
Massachusetts
-$1.38M -40,906 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
-$1.18M -34,760 Closed
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.09M -32,400 Closed
Two Sigma Investments
123
Two Sigma Investments
New York
-$901K -26,662 Closed
EGM
124
Engineers Gate Manager
New York
-$511K -15,123 Closed
Squarepoint
125
Squarepoint
New York
-$346K -10,225 Closed

CASS Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2022, worth a combined $266M — up 1.5% from $262M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CASS and 8 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 52 added.

The largest buyer was Heartland Advisors, adding an estimated $7.19M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $8.73M sold.

  • 121 institutional investors held Cass Information Systems (CASS) as of Q3 2022, down from 130 in Q2 2022.
  • Funds reported $266M of Cass Information Systems stock for Q3 2022, up 1.5% quarter-over-quarter.
  • 8 funds opened new Cass Information Systems positions in Q3 2022 and 16 closed out, a net change of -8 holders.
  • The largest Cass Information Systems buyer in Q3 2022 was Heartland Advisors, an estimated $7.19M added.
  • The largest Cass Information Systems seller in Q3 2022 was Atlanta Capital Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q3 2022.