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Cass Information Systems
CASS

Overview Fund Activity

134 hedge funds and large institutions have $335M invested in Cass Information Systems in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
15
Calls
$79K
Puts
$216K
Net Calls
-$137K
Net Calls Change
-$209K

Top Buyers

1
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$34.4M
2
STCG
2
Speece Thorson Capital Group
Minnesota
$12.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.03M
4
BlackRock
4
BlackRock
New York
$45.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.18M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$405K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$872K
5
American Century Companies
5
American Century Companies
Missouri
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
126
Harbor Capital Advisors
Illinois
$2K +$2K +55 New
FFC
127
First Financial Corp
Indiana
$1.99K – – –
CPA
128
Capital Performance Advisors
California
$1.74K +$1.74K +42 New
AAP
129
Arax Advisory Partners
Colorado
$1.58K – – –
S
130
SignatureFD
Georgia
$1.29K – – –
CFGS
131
Concourse Financial Group Securities
Alabama
$871 -$41 -1 -5%
SCM
132
Sterling Capital Management
North Carolina
$705 +$705 +17 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$581 -$872 -21 -60%
SPIA
134
Steward Partners Investment Advisory
New York
$83 – – –
Allspring Global Investments
135
Allspring Global Investments
North Carolina
– -$2.83M -70,656 Closed
EA
136
Ellsworth Advisors
Ohio
– -$433K -10,809 Closed
ETC
137
Exchange Traded Concepts
Oklahoma
– -$335K -8,350 Closed
Lazard Asset Management
138
Lazard Asset Management
New York
– -$281K -7,034 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
– -$251K -6,260 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$201K -5,018 Closed
CIA
141
Compass Ion Advisors
Pennsylvania
– -$223K -4,620 Closed
QT
142
Quantbot Technologies
New York
– -$44.7K -1,115 Closed
ACM
143
Aquatic Capital Management
Illinois
– -$20K -500 Closed
AF
144
Advisornet Financial
Minnesota
– -$16.6K -415 Closed
VAG
145
VisionPoint Advisory Group
Texas
– -$13.2K -329 Closed
SSG
146
Summit Securities Group
New York
– -$7K -174 Closed
PFA
147
Pathway Financial Advisers
Indiana
– -$4.21K -106 Closed
IC
148
Innealta Capital
Texas
– -$280 -7 Closed
RIL
149
Rothschild Investment LLC
Illinois
– -$200 -5 Closed
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