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Cass Information Systems
CASS

Overview Fund Activity

143 hedge funds and large institutions have $335M invested in Cass Information Systems in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
53
Reduced
45
Closed
6
Calls
$139K
Puts
$4K
Net Calls
+$135K
Net Calls Change
-$113K

Top Buyers

1
AR
1
Advisory Research
Illinois
$1.74M
2
RJA
2
Raymond James & Associates
Florida
$931K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.66M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$769K

Top Sellers

1
CIC
1
Crawford Investment Counsel
Georgia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03M
3
Ameriprise
3
Ameriprise
Minnesota
$7.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M
5
BlackRock
5
BlackRock
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$215K +$215K +4,666 New
Canada Life
102
Canada Life
Manitoba, Canada
$205K +$169K +3,904 +477%
Citadel Advisors
103
Citadel Advisors
Florida
$200K -$743K -17,153 -79%
VI
104
Vestcor Inc
New Brunswick, Canada
$181K – – –
Lazard Asset Management
105
Lazard Asset Management
New York
$131K +$60.4K +1,399 +85%
Osaic Holdings
106
Osaic Holdings
Arizona
$108K -$3.99K -92 -4%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$85.4K – – –
Fidelity Investments
108
Fidelity Investments
Massachusetts
$79.3K +$433 +10 +0.5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$77K -$32.8K -750 -30%
AB
110
Amalgamated Bank
New York
$64K -$13.2K -306 -17%
Citigroup
111
Citigroup
New York
$51.6K +$19.4K +449 +60%
AIP
112
Ameritas Investment Partners
Nebraska
$45K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$43K +$31.6K +726 +277%
LFG
114
Larson Financial Group
Missouri
$40.5K – – –
CCM
115
Copeland Capital Management
Pennsylvania
$32K +$2.52K +58 +9%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$29.6K -$5.67K -131 -16%
FHA
117
First Horizon Advisors
Tennessee
$26.7K -$823 -19 -3%
UB
118
UMB Bank
Missouri
$26.2K – – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$26.1K +$3.21K +74 +14%
NA
120
NewEdge Advisors
Louisiana
$22K – – –
QCG
121
Quadrant Capital Group
Ohio
$18K +$476 +11 +3%
AF
122
Advisornet Financial
Minnesota
$13K – – –
SCA
123
Stonebridge Capital Advisors
Minnesota
$13K – – –
S
124
SignatureFD
Georgia
$11.5K +$5.89K +136 +105%
AA
125
Ancora Advisors
Ohio
$10.8K – – –
2 3 4
5
6