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Cass Information Systems
CASS

Overview Fund Activity

129 hedge funds and large institutions have $332M invested in Cass Information Systems in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
49
Reduced
44
Closed
10
Calls
$266K
Puts
$18K
Net Calls
+$248K
Net Calls Change
+$248K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.61M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$3.03M
3
American Century Companies
3
American Century Companies
Missouri
$4.53M
4
HA
4
Heartland Advisors
Wisconsin
$15.3M
5
LI
5
LVZ Inc
Michigan
$1.07M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.32M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.05M
3
CIC
3
Crawford Investment Counsel
Georgia
$3.79M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$34K +$4.4K +96 +15%
CCM
102
Copeland Capital Management
Pennsylvania
$31K +$501 +11 +2%
FHA
103
First Horizon Advisors
Tennessee
$29.1K -$687 -15 -2%
UB
104
UMB Bank
Missouri
$28K -$1.16K -25 -4%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$25.4K +$128 +2,790 +0.5%
Federated Hermes
106
Federated Hermes
Pennsylvania
$24.2K +$7.01K +153 +41%
QCG
107
Quadrant Capital Group
Ohio
$18.5K +$504 +11 +3%
AF
108
Advisornet Financial
Minnesota
$13.7K +$13.7K +300 New
SCA
109
Stonebridge Capital Advisors
Minnesota
$13.7K +$13.7K +300 New
TRCT
110
Tower Research Capital (TRC)
New York
$12K -$47.5K -1,038 -80%
AA
111
Ancora Advisors
Ohio
$11K – – –
LC
112
Lindbrook Capital
California
$8.89K +$6.28K +137 +240%
CS
113
Comerica Securities
Michigan
$8.84K +$8.84K +193 New
C
114
Covestor
United Kingdom
$6K -$142 -3 -2%
S
115
SignatureFD
Georgia
$5.96K -$137 -3 -2%
ST
116
Sageworth Trust
Pennsylvania
$5K – – –
WWP
117
WR Wealth Planners
Missouri
$4.69K – – –
SPIA
118
Steward Partners Investment Advisory
New York
$4.67K +$4.58K +100 +5,000%
PTC
119
Private Trust Company
Ohio
$4K – – –
IA
120
IFP Advisors
Florida
$4K – – –
AF
121
Allworth Financial
California
$2.8K – – –
BWA
122
BDO Wealth Advisors
Florida
$2.41K +$45 +1 +2%
PA
123
Parallel Advisors
California
$2.02K +$92 +2 +5%
MRCM
124
M&R Capital Management
New Jersey
$1.43K +$1.43K +31 New
CFGS
125
Concourse Financial Group Securities
Alabama
$1.15K +$137 +3 +14%
2 3 4
5
6