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Cass Information Systems
CASS

Overview Fund Activity

131 hedge funds and large institutions have $365M invested in Cass Information Systems in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
47
Reduced
50
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$5.64M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.19M
3
Victory Capital Management
3
Victory Capital Management
Texas
$7.06M
4
Ameriprise
4
Ameriprise
Minnesota
$8.56M
5
FAM
5
Fenimore Asset Management
New York
$12.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$823K
3
RA
3
Royce & Associates
New York
$9.04M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$781K
5
Goldman Sachs
5
Goldman Sachs
New York
$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42M -$436K -10,415 -1%
BSW
2
Buckingham Strategic Wealth
Missouri
$34.8M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M -$2.91M -69,520 -8%
ACM
4
Atlanta Capital Management
Georgia
$22.8M -$767K -18,322 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.5M -$60.1K -1,436 -0.3%
State Street
6
State Street
Massachusetts
$17M +$122K +2,910 +0.7%
FAM
7
Fenimore Asset Management
New York
$12.8M +$968K +23,140 +8%
Northern Trust
8
Northern Trust
Illinois
$12.5M +$115K +2,759 +0.9%
WCM Investment Management
9
WCM Investment Management
California
$10.7M -$869K -20,771 -8%
TCM
10
Tributary Capital Management
Nebraska
$9.97M -$148K -3,546 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.58M -$80K -1,911 -0.8%
RA
12
Royce & Associates
New York
$9.04M -$2.27M -54,300 -20%
Charles Schwab
13
Charles Schwab
California
$8.56M +$643K +15,373 +8%
Ameriprise
14
Ameriprise
Minnesota
$8.56M +$998K +23,858 +13%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$7.7M -$49.8K -1,190 -0.6%
Victory Capital Management
16
Victory Capital Management
Texas
$7.06M +$2.03M +48,422 +40%
CIC
17
Crawford Investment Counsel
Georgia
$6.01M -$376K -8,988 -6%
AA
18
Ancora Advisors
Ohio
$5.64M +$2.99M +71,369 +113%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.62M +$397K +9,491 +8%
RRAM
20
River Road Asset Management
Kentucky
$5.53M -$533K -12,740 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.91M -$784K -18,735 -14%
HA
22
Heartland Advisors
Wisconsin
$3.68M +$695K +16,603 +23%
KCM
23
Kennedy Capital Management
Missouri
$3.35M +$513K +12,257 +18%
GIA
24
GHP Investment Advisors
Colorado
$3.34M +$187K +4,463 +6%
Bank of America
25
Bank of America
North Carolina
$3.14M +$282K +6,732 +10%
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