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Cass Information Systems
CASS

Overview Fund Activity

134 hedge funds and large institutions have $335M invested in Cass Information Systems in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
15
Calls
$79K
Puts
$216K
Net Calls
-$137K
Net Calls Change
-$209K

Top Buyers

1
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$34.4M
2
STCG
2
Speece Thorson Capital Group
Minnesota
$12.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.03M
4
BlackRock
4
BlackRock
New York
$45.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.18M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$405K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$872K
5
American Century Companies
5
American Century Companies
Missouri
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$56K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$55K +$1.31K +32 +2%
CCM
103
Copeland Capital Management
Pennsylvania
$37.3K +$37.3K +899 New
FHA
104
First Horizon Advisors
Tennessee
$25.9K – – –
AB
105
Amalgamated Bank
New York
$20K – – –
Osaic Holdings
106
Osaic Holdings
Arizona
$18.6K -$11.7K -281 -39%
HNB
107
Huntington National Bank
Ohio
$16.5K +$8.59K +207 +108%
TRCT
108
Tower Research Capital (TRC)
New York
$14.1K -$59K -1,423 -81%
AA
109
Ancora Advisors
Ohio
$10.4K – – –
WWP
110
WR Wealth Planners
Missouri
$9.06K +$41 +1 +0.5%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$9K +$6.56K +156 +269%
UB
112
UMB Bank
Missouri
$8.34K -$456 -11 -5%
CFM
113
Catalyst Funds Management
Australia
$8.3K +$8.3K +200 New
GI
114
GAMMA Investing
California
$6.97K -$2.49K -60 -26%
MRCM
115
M&R Capital Management
New Jersey
$6.24K +$2K +48 +47%
NA
116
NewEdge Advisors
Louisiana
$6.02K – – –
Russell Investments Group
117
Russell Investments Group
United Kingdom
$6.02K +$2.78K +67 +86%
SAM
118
Smartleaf Asset Management
Massachusetts
$5.34K +$1.12K +27 +26%
PTC
119
Private Trust Company
Ohio
$4.69K – – –
C
120
Covestor
United Kingdom
$4K +$364 +9 +10%
LC
121
Lindbrook Capital
California
$3.78K – – –
PA
122
Parallel Advisors
California
$2.57K – – –
AF
123
Allworth Financial
California
$2.41K -$290 -7 -11%
PS
124
Principal Securities
Iowa
$2.32K – – –
QCG
125
Quadrant Capital Group
Ohio
$2.03K – – –
2 3 4
5
6