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Cass Information Systems
CASS

Overview Fund Activity

135 hedge funds and large institutions have $321M invested in Cass Information Systems in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
51
Reduced
48
Closed
14
Calls
$116K
Puts
$44K
Net Calls
+$72K
Net Calls Change
-$78K

Top Buyers

1
STCG
1
Speece Thorson Capital Group
Minnesota
$8.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.64M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.6M
4
RA
4
Royce & Associates
New York
$10.9M
5
UBS AM
5
UBS AM
Illinois
$1.31M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$12M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.12M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$537K
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$2K -$4.24K -123 -68%
QCG
127
Quadrant Capital Group
Ohio
$1.96K – – –
FFC
128
First Financial Corp
Indiana
$1.92K – – –
AAP
129
Arax Advisory Partners
Colorado
$1.52K +$1.52K +38 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.4K – – –
S
131
SignatureFD
Georgia
$1.24K – – –
CFGS
132
Concourse Financial Group Securities
Alabama
$881 -$80 -2 -8%
IC
133
Innealta Capital
Texas
$280 +$280 +7 New
RIL
134
Rothschild Investment LLC
Illinois
$200 +$200 +5 New
SPIA
135
Steward Partners Investment Advisory
New York
$80 – – –
MAM
136
Martingale Asset Management
Massachusetts
– -$506K -10,502 Closed
NYLIM
137
New York Life Investment Management
New York
– -$372K -7,732 Closed
AIG
138
American International Group
New York
– -$325K -6,747 Closed
First Trust Advisors
139
First Trust Advisors
Illinois
– -$322K -6,695 Closed
Creative Planning
140
Creative Planning
Kansas
– -$222K -4,601 Closed
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
– -$221K -4,598 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
– -$215K -4,420 Closed
DBIA
143
Dumont & Blake Investment Advisors
New Jersey
– -$207K -4,291 Closed
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
– -$34.1K -708 Closed
CCM
145
Copeland Capital Management
Pennsylvania
– -$29.3K -608 Closed
NIC
146
Northwest Investment Counselors
Oregon
– -$4.82K -100 Closed
QL
147
Quarry LP
New York
– -$4.05K -84 Closed
CPG
148
Cornerstone Planning Group
New Jersey
– -$753 -17 Closed
AWM
149
Avior Wealth Management
Nebraska
– -$96 -2 Closed
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