CASS icon

Cass Information Systems
CASS

Overview Fund Activity

121 hedge funds and large institutions have $266M invested in Cass Information Systems in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
52
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.31M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.35M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
Northern Trust
2
Northern Trust
Illinois
$4.7M
3
Bank of America
3
Bank of America
North Carolina
$406K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.63M
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
– -$342K -10,109 Closed
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
– -$240K -7,088 Closed
GCP
128
GSA Capital Partners
United Kingdom
– -$216K -6,381 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
– -$205K -6,067 Closed
HNB
130
Huntington National Bank
Ohio
– -$47K -1,387 Closed
TIS
131
Tortoise Index Solutions
Kansas
– -$18K -530 Closed
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
– -$8K -236 Closed
STCOSD
133
Sageworth Trust Company of South Dakota
South Dakota
– -$2K -73 Closed
KFP
134
KB Financial Partners
New Jersey
– -$1K -23 Closed
2 3 4 5
6