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Cass Information Systems
CASS

Overview Fund Activity

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
Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.09%
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
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.31M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.35M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
Northern Trust
2
Northern Trust
Illinois
$4.7M
3
Bank of America
3
Bank of America
North Carolina
$406K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.63M
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$13K +$4.6K +133 +55%
AA
102
Ancora Advisors
Ohio
$9K – – –
MAM
103
Meeder Asset Management
Ohio
$8K +$3.87K +105 +94%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$8K +$3.97K +113 +98%
C
105
Covestor
United Kingdom
$5K – – –
S
106
SignatureFD
Georgia
$5K +$4.7K +125 +1,563%
IA
107
IFP Advisors
Florida
$4K – – –
ST
108
Sageworth Trust
Pennsylvania
$4K – – –
WFA
109
Wipfli Financial Advisors
Wisconsin
$4K +$4K +121 New
WWP
110
WR Wealth Planners
Missouri
$3.53K +$3.53K +102 New
PTC
111
Private Trust Company
Ohio
$3K – – –
AF
112
Allworth Financial
California
$2K -$15.1K -462 -88%
BC
113
Bartlett & Co
Ohio
$2K – – –
BWA
114
BDO Wealth Advisors
Florida
$2K – – –
LC
115
Lindbrook Capital
California
$2K +$772 +22 +63%
BCWM
116
Bartlett & Co Wealth Management
Ohio
$1.7K – – –
PA
117
Parallel Advisors
California
$1K +$71 +3 +8%
CFGS
118
Concourse Financial Group Securities
Alabama
$1K +$1K +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
– -$1.1M -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
2 3 4
5
6