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Cass Information Systems

131 hedge funds and large institutions have $358M invested in Cass Information Systems in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $407M → $358M (-$49.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$302K
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$2.58M
3 +$1.83M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.39M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.29M

Top Sellers

1 -$13.1M
2 -$10.7M
3 -$1.85M
4
BlackRock
BlackRock
New York
-$1.1M
5
RRAM
River Road Asset Management
Kentucky
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.3M
2
$34.1M
3
$33.9M
4
$23M
5
$22M
6
$16.4M
7
$12.1M
8
$11.5M
9
$11.3M
10
$11M
11
$9.85M
12
$9.4M
13
$7.71M
14
$7.55M
15
$7.36M
16
$6.22M
17
$5.91M
18
$5.55M
19
$5.08M
20
$4.91M
21
$3.07M
22
$3.06M
23
$2.91M
24
$2.78M
25
$2.76M