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Cass Information Systems
CASS

Overview Fund Activity

134 hedge funds and large institutions have $366M invested in Cass Information Systems in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
41
Reduced
48
Closed
9
Calls
$261K
Puts
$77K
Net Calls
+$184K
Net Calls Change
+$169K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.77M
2
BlackRock
2
BlackRock
New York
$48.7M
3
STCG
3
Speece Thorson Capital Group
Minnesota
$2.43M
4
CB
4
Commerce Bank
Missouri
$3.5M
5
BAM
5
Ballast Asset Management
Texas
$4.39M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.88M
2
SIC
2
Salem Investment Counselors
North Carolina
$143K
3
GCP
3
GSA Capital Partners
United Kingdom
$1.03M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$341K
5
Citadel Advisors
5
Citadel Advisors
Florida
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
126
Principal Securities
Iowa
$2.3K +$2.3K +51 New
QCG
127
Quadrant Capital Group
Ohio
$2.21K -$1.44K -32 -40%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.49K -$2.57K -57 -63%
S
129
SignatureFD
Georgia
$1.4K – – –
CFGS
130
Concourse Financial Group Securities
Alabama
$1.26K +$1.26K +28 New
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$631 +$631 +14 New
SPIA
133
Steward Partners Investment Advisory
New York
$90 – – –
HNB
134
Huntington National Bank
Ohio
$45 – – –
Squarepoint
135
Squarepoint
New York
– -$275K -7,382 Closed
SPC
136
Sigma Planning Corp
Michigan
– -$267K -7,159 Closed
OQS
137
Occudo Quantitative Strategies
Florida
– -$217K -5,833 Closed
VI
138
Vestcor Inc
New Brunswick, Canada
– -$155K -4,173 Closed
AF
139
Advisornet Financial
Minnesota
– -$7.45K -200 Closed
SCA
140
Stonebridge Capital Advisors
Minnesota
– -$7.45K -200 Closed
WWP
141
WR Wealth Planners
Missouri
– -$3.9K -105 Closed
Creative Planning
142
Creative Planning
Kansas
– -$3.61K -97 Closed
GA
143
GoalVest Advisory
New York
– -$3.09K -83 Closed
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