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Cass Information Systems
CASS

Overview Fund Activity

136 hedge funds and large institutions have $386M invested in Cass Information Systems in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
43
Reduced
54
Closed
10
Calls
$193K
Puts
$43K
Net Calls
+$150K
Net Calls Change
-$34K

Top Buyers

1
STCG
1
Speece Thorson Capital Group
Minnesota
$7.65M
2
RA
2
Royce & Associates
New York
$12.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.45M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.56M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.92M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.7M
3
BlackRock
3
BlackRock
New York
$50.4M
4
Ameriprise
4
Ameriprise
Minnesota
$5.08M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$2.79K -$145 -3 -5%
PS
127
Principal Securities
Iowa
$2.46K – – –
QCG
128
Quadrant Capital Group
Ohio
$2.36K – – –
FFC
129
First Financial Corp
Indiana
$2.31K +$2.31K +48 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.69K +$1.01K +21 +150%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$1.59K – – –
S
132
SignatureFD
Georgia
$1.49K – – –
CFGS
133
Concourse Financial Group Securities
Alabama
$1.16K -$193 -4 -14%
CPG
134
Cornerstone Planning Group
New Jersey
$753 +$753 +17 New
SPIA
135
Steward Partners Investment Advisory
New York
$96 – – –
AWM
136
Avior Wealth Management
Nebraska
$96 +$96 +2 New
GCP
137
GSA Capital Partners
United Kingdom
– -$1.03M -22,881 Closed
GC
138
Guggenheim Capital
Illinois
– -$863K -19,165 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
– -$341K -7,559 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$316K -7,006 Closed
DADC
141
D.A. Davidson & Co
Montana
– -$309K -6,869 Closed
Principal Financial Group
142
Principal Financial Group
Iowa
– -$236K -5,233 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$173K -3,841 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
– -$35K -797 Closed
IA
145
IFP Advisors
Florida
– -$5.41K -120 Closed
PP
146
Pacifica Partners
Canada
– -$4.2K -100 Closed
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