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Cass Information Systems
CASS

Overview Fund Activity

125 hedge funds and large institutions have $288M invested in Cass Information Systems in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
55
Reduced
37
Closed
11
Calls
$119K
Puts
$104K
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

1
RA
1
Royce & Associates
New York
$6.86M
2
TCM
2
Tributary Capital Management
Nebraska
$11.5M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.58M
4
BlackRock
4
BlackRock
New York
$36.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$13.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M
5
Ameriprise
5
Ameriprise
Minnesota
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$24K +$24K +662 New
FHA
102
First Horizon Advisors
Tennessee
$23.2K – – –
CCM
103
Copeland Capital Management
Pennsylvania
$22.3K +$186 +5 +0.8%
AA
104
Ancora Advisors
Ohio
$9.31K – – –
PA
105
Parallel Advisors
California
$8.53K +$6.97K +187 +445%
AF
106
Advisornet Financial
Minnesota
$7.45K -$14.9K -400 -67%
SCA
107
Stonebridge Capital Advisors
Minnesota
$7.45K -$14.9K -400 -67%
C
108
Covestor
United Kingdom
$6K +$1.12K +30 +23%
NA
109
NewEdge Advisors
Louisiana
$5.4K – – –
WWP
110
WR Wealth Planners
Missouri
$3.9K +$37 +1 +1%
PFA
111
Pathway Financial Advisers
Indiana
$3.84K +$3.84K +103 New
PTC
112
Private Trust Company
Ohio
$3.76K – – –
MRCM
113
M&R Capital Management
New Jersey
$3.71K +$37 +1 +1%
PP
114
Pacifica Partners
Canada
$3.7K +$3.7K +100 New
Creative Planning
115
Creative Planning
Kansas
$3.61K +$3.61K +97 New
Russell Investments Group
116
Russell Investments Group
United Kingdom
$3.35K +$2.12K +57 +173%
GA
117
GoalVest Advisory
New York
$3.09K +$149 +4 +5%
QCG
118
Quadrant Capital Group
Ohio
$3.02K – – –
AF
119
Allworth Financial
California
$2.27K – – –
IA
120
IFP Advisors
Florida
$2.24K – – –
S
121
SignatureFD
Georgia
$1.16K – – –
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$1K +$290 +9 +41%
LC
123
Lindbrook Capital
California
$782 -$559 -15 -42%
SPIA
124
Steward Partners Investment Advisory
New York
$75 – – –
HNB
125
Huntington National Bank
Ohio
$37 -$1.59K -43 -98%
2 3 4
5
6