CASS icon

Cass Information Systems
CASS

Overview Fund Activity

135 hedge funds and large institutions have $321M invested in Cass Information Systems in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
51
Reduced
48
Closed
14
Calls
$116K
Puts
$44K
Net Calls
+$72K
Net Calls Change
-$78K

Top Buyers

1
STCG
1
Speece Thorson Capital Group
Minnesota
$8.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.64M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.6M
4
RA
4
Royce & Associates
New York
$10.9M
5
UBS AM
5
UBS AM
Illinois
$1.31M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$12M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.12M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$537K
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$44.7K +$44.7K +1,115 New
Osaic Holdings
102
Osaic Holdings
Arizona
$29.2K +$4.53K +113 +18%
FHA
103
First Horizon Advisors
Tennessee
$25K – – –
ACM
104
Aquatic Capital Management
Illinois
$20K +$20K +500 New
AB
105
Amalgamated Bank
New York
$19K – – –
AF
106
Advisornet Financial
Minnesota
$16.6K +$10.6K +265 +177%
VAG
107
VisionPoint Advisory Group
Texas
$13.2K +$4.45K +111 +51%
AA
108
Ancora Advisors
Ohio
$10K – – –
GI
109
GAMMA Investing
California
$9.14K -$80 -2 -0.9%
WWP
110
WR Wealth Planners
Missouri
$8.73K +$40 +1 +0.5%
UB
111
UMB Bank
Missouri
$8.5K -$922 -23 -10%
HNB
112
Huntington National Bank
Ohio
$7.69K +$2.16K +54 +39%
A
113
AlphaQuest
New York
$7.57K +$7.57K +189 New
SSG
114
Summit Securities Group
New York
$7K +$7K +174 New
NA
115
NewEdge Advisors
Louisiana
$5.81K – – –
PTC
116
Private Trust Company
Ohio
$4.53K – – –
PFA
117
Pathway Financial Advisers
Indiana
$4.21K +$79 +2 +2%
MRCM
118
M&R Capital Management
New Jersey
$4.07K +$40 +1 +1%
SAM
119
Smartleaf Asset Management
Massachusetts
$4.05K +$4.05K +102 New
C
120
Covestor
United Kingdom
$4K -$1.51K -34 -27%
LC
121
Lindbrook Capital
California
$3.65K +$441 +11 +14%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$3.13K +$1.8K +45 +136%
AF
123
Allworth Financial
California
$2.58K +$278 +7 +12%
PA
124
Parallel Advisors
California
$2.48K -$2.32K -58 -48%
PS
125
Principal Securities
Iowa
$2.24K +$200 +5 +10%
2 3 4
5
6