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Cass Information Systems
CASS

Overview Fund Activity

139 hedge funds and large institutions have $331M invested in Cass Information Systems in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
55
Reduced
43
Closed
9
Calls
$188K
Puts
$262K
Net Calls
-$74K
Net Calls Change
+$63K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$17.1M
2
STCG
2
Speece Thorson Capital Group
Minnesota
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$1.24M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.82M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M

Top Sellers

1
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$31.2M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.73M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$76K -$185K -4,530 -71%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$70.5K -$2.17K -53 -3%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$55.7K -$16.6K -405 -23%
AIP
104
Ameritas Investment Partners
Nebraska
$55.2K – – –
ACM
105
Aquatic Capital Management
Illinois
$44.3K +$44.3K +1,083 New
CCM
106
Copeland Capital Management
Pennsylvania
$37.4K +$614 +15 +2%
HNB
107
Huntington National Bank
Ohio
$28.2K +$11.9K +291 +73%
FHA
108
First Horizon Advisors
Tennessee
$25.5K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$24K -$31.4K -763 -57%
TRCT
110
Tower Research Capital (TRC)
New York
$23.9K +$10K +245 +72%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$21K +$12.3K +304 +142%
AB
112
Amalgamated Bank
New York
$20K – – –
Osaic Holdings
113
Osaic Holdings
Arizona
$18.9K +$572 +14 +3%
SPIA
114
Steward Partners Investment Advisory
New York
$12.3K +$12.2K +298 +14,900%
GI
115
GAMMA Investing
California
$10.4K +$3.48K +85 +51%
WWP
116
WR Wealth Planners
Missouri
$8.97K – – –
UB
117
UMB Bank
Missouri
$8.22K – – –
Russell Investments Group
118
Russell Investments Group
United Kingdom
$6.18K +$246 +6 +4%
NA
119
NewEdge Advisors
Louisiana
$5.93K – – –
VCM
120
Versant Capital Management
Arizona
$5.61K +$5.61K +137 New
PTC
121
Private Trust Company
Ohio
$4.62K – – –
C
122
Covestor
United Kingdom
$4K +$155 +4 +4%
LC
123
Lindbrook Capital
California
$3.72K – – –
SCM
124
Sterling Capital Management
North Carolina
$3.23K +$2.54K +62 +365%
AF
125
Allworth Financial
California
$2.71K +$363 +9 +16%
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5
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