Cass Information Systems
CASS
129 hedge funds and large institutions have $332M invested in Cass Information Systems in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.
1,378% more call options, than puts
Call options by funds: $266K | Put options by funds: $18K
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
25% more capital invested
Capital invested by funds: $266M → $332M (+$66M)
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
7% more funds holding
Funds holding: 121 → 129 (+8)
0.95% more ownership
Funds ownership: 56.15% → 57.1% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$3.3M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.77M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.26M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.49M |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.53M |
| 2 |
Goldman Sachs
New York
|
-$1.5M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.23M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.17M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$461 | +11 | +100% |
|
|
BAM
127
Belpointe Asset Management
Reno,
Nevada
| $779 | +$712 | +17 | New |
|
|
HNB
128
Huntington National Bank
Columbus,
Ohio
| $321 | +$293 | +7 | New |
|
|
NA
129
NewEdge Advisors
New Orleans,
Louisiana
| $23 | +$21.3K | +508 | New |
|
|
RJFSA
130
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.23M | -35,409 | Closed |
|
|
131
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$1.17M | -33,584 | Closed |
|
132
Millennium Management
New York
| – | -$636K | -18,330 | Closed |
|
|
ETC
133
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$389K | -11,201 | Closed |
|
|
FCA
134
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$88K | -2,245 | Closed |
|
|
AS
135
Altshuler Shaham
Tel Aviv,
Israel
| – | -$26K | -750 | Closed |
|
|
MAM
136
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -217 | Closed |
|
|
BC
137
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -49 | Closed |
|
|
BCWM
138
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.7K | -49 | Closed |
|
CASS Hedge Fund Activity: Q4 2022 in Review
129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2022, worth a combined $332M — up 25% from $266M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CASS positions and 10 closed out — a net gain of 9 holders — while 49 added to existing stakes and 44 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $3.3M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $2.53M.
- 129 institutional investors held Cass Information Systems (CASS) as of Q4 2022, up from 121 in Q3 2022.
- Funds reported $332M of Cass Information Systems stock for Q4 2022, up 25% quarter-over-quarter.
- 19 funds opened new Cass Information Systems positions in Q4 2022 and 10 closed out, a net change of +9 holders.
- The largest Cass Information Systems buyer in Q4 2022 was Boston Partners, an estimated $3.3M added.
- The largest Cass Information Systems seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2022.