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Cass Information Systems
CASS

Overview Fund Activity

143 hedge funds and large institutions have $335M invested in Cass Information Systems in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
53
Reduced
45
Closed
6
Calls
$139K
Puts
$4K
Net Calls
+$135K
Net Calls Change
-$113K

Top Buyers

1
AR
1
Advisory Research
Illinois
$1.74M
2
RJA
2
Raymond James & Associates
Florida
$931K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.66M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$769K

Top Sellers

1
CIC
1
Crawford Investment Counsel
Georgia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03M
3
Ameriprise
3
Ameriprise
Minnesota
$7.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M
5
BlackRock
5
BlackRock
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
126
Steward Partners Investment Advisory
New York
$8.75K +$4.33K +100 +98%
LC
127
Lindbrook Capital
California
$7.54K -$866 -20 -10%
C
128
Covestor
United Kingdom
$6K +$271 +6 +5%
ST
129
Sageworth Trust
Pennsylvania
$5.2K – – –
WWP
130
WR Wealth Planners
Missouri
$4.46K +$43 +1 +1%
PTC
131
Private Trust Company
Ohio
$3.86K – – –
MRCM
132
M&R Capital Management
New Jersey
$3.83K +$2.48K +57 +184%
IA
133
IFP Advisors
Florida
$3.76K – – –
VFA
134
Values First Advisors
Tennessee
$3.21K +$3.21K +74 New
AF
135
Allworth Financial
California
$2.64K – – –
BWA
136
BDO Wealth Advisors
Florida
$2.29K – – –
PA
137
Parallel Advisors
California
$1.91K – – –
BAM
138
Belpointe Asset Management
Nevada
$1.43K +$693 +16 +94%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.21K +$1.21K +27,914 New
CFGS
140
Concourse Financial Group Securities
Alabama
$1.08K – – –
HNB
141
Huntington National Bank
Ohio
$1.04K +$736 +17 +243%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CIC
143
Crawford Investment Counsel
Georgia
– -$3.79M -82,679 Closed
CIC
144
Cornercap Investment Counsel
Georgia
– -$450K -9,828 Closed
HSBC Holdings
145
HSBC Holdings
United Kingdom
– -$340K -7,462 Closed
JCM
146
Jag Capital Management
Missouri
– -$200K -4,374 Closed
LAM
147
Lakewood Asset Management
Illinois
– -$115K -2,503 Closed
CS
148
Comerica Securities
Michigan
– -$8.84K -193 Closed
2 3 4 5
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