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Cass Information Systems
CASS

Overview Fund Activity

127 hedge funds and large institutions have $303M invested in Cass Information Systems in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
53
Reduced
49
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$12.6M
2
KTA
2
Keeley-Teton Advisors
Illinois
$3.13M
3
PA
3
Pinnacle Associates
New York
$2.53M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.19M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.74M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$881K
3
BlackRock
3
BlackRock
New York
$37.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
126
Concourse Financial Group Securities
Alabama
$853 -$116 -3 -12%
SPIA
127
Steward Partners Investment Advisory
New York
$78 -$7.8K -200 -99%
II
128
Inspire Investing
Idaho
– -$474K -10,945 Closed
GCP
129
GSA Capital Partners
United Kingdom
– -$436K -10,066 Closed
OSAM
130
O'Shaughnessy Asset Management
Connecticut
– -$431K -9,960 Closed
GCM
131
Graham Capital Management
Connecticut
– -$408K -9,412 Closed
DTL
132
Dynamic Technology Lab
Singapore
– -$399K -9,214 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
– -$334K -7,720 Closed
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
– -$326K -7,537 Closed
CIP
135
Cornerstone Investment Partners
Georgia
– -$279K -6,442 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$265K -6,130 Closed
WAM
137
Watershed Asset Management
California
– -$254K -5,859 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
– -$228K -5,263 Closed
CAN
139
Cetera Advisor Networks
California
– -$217K -5,015 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
– -$215K -4,666 Closed
Citadel Advisors
141
Citadel Advisors
Florida
– -$200K -4,610 Closed
LFG
142
Larson Financial Group
Missouri
– -$40.5K -936 Closed
ST
143
Sageworth Trust
Pennsylvania
– -$5.2K -120 Closed
VFA
144
Values First Advisors
Tennessee
– -$3.21K -74 Closed
BAM
145
Belpointe Asset Management
Nevada
– -$1.43K -33 Closed
2 3 4 5
6