Cass Information Systems
CASS
CASS
125 hedge funds and large institutions have $288M invested in Cass Information Systems in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
55
Reduced
37
Closed
11
Calls
$119K
Puts
$104K
Net Calls
+$15K
Net Calls Change
+$15K
Top Buyers
| 1 |
RA
1
Royce & Associates
New York
|
$6.86M |
| 2 |
TCM
2
Tributary Capital Management
Omaha,
Nebraska
|
$11.5M |
| 3 |
GCP
3
GSA Capital Partners
London,
United Kingdom
|
$1.58M |
| 4 |
4
BlackRock
New York
|
$36.7M |
| 5 |
5
ProShare Advisors
Bethesda,
Maryland
|
$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
126
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$7.79M | -200,940 | Closed |
|
|
ICM
127
Invenomic Capital Management
Boston,
Massachusetts
| – | -$2.19M | -56,535 | Closed |
|
128
First Trust Advisors
Wheaton,
Illinois
| – | -$1.48M | -38,220 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$581K | -14,977 | Closed |
|
|
SO
130
STRS Ohio
Columbus,
Ohio
| – | -$438K | -11,300 | Closed |
|
|
RWM
131
Ritholtz Wealth Management
New York
| – | -$382K | -9,858 | Closed |
|
132
Renaissance Technologies
New York
| – | -$367K | -9,460 | Closed |
|
133
SEI Investments
Oaks,
Pennsylvania
| – | -$313K | -8,069 | Closed |
|
134
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$274K | -7,062 | Closed |
|
135
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$12.5K | -322 | Closed |
|
|
CFGS
136
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$853 | -22 | Closed |
|