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Cass Information Systems
CASS

Overview Fund Activity

129 hedge funds and large institutions have $322M invested in Cass Information Systems in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$8.75M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.97M
5
Victory Capital Management
5
Victory Capital Management
Texas
$7.81M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
AA
3
Ancora Advisors
Ohio
$10K
4
RA
4
Royce & Associates
New York
$3.92M
5
Northern Trust
5
Northern Trust
Illinois
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.9M -$519K -13,206 -1%
BSW
2
Buckingham Strategic Wealth
Missouri
$32.7M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.7M +$1.57M +39,810 +5%
ACM
4
Atlanta Capital Management
Georgia
$21.1M -$355K -9,018 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.8M -$343K -8,723 -2%
State Street
6
State Street
Massachusetts
$15.4M -$571K -14,525 -4%
FAM
7
Fenimore Asset Management
New York
$12M +$22K +560 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.9M -$98.9K -2,516 -1%
TCM
9
Tributary Capital Management
Nebraska
$8.83M -$543K -13,819 -6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.75M +$1.52M +38,600 +21%
Northern Trust
11
Northern Trust
Illinois
$8.42M -$3.37M -85,693 -29%
Charles Schwab
12
Charles Schwab
California
$8.23M +$188K +4,780 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$7.81M +$1.18M +29,922 +18%
Ameriprise
14
Ameriprise
Minnesota
$7.81M -$231K -5,874 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.7M +$7.69M +195,672 +156,538%
CIC
16
Crawford Investment Counsel
Georgia
$5.35M -$302K -7,690 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.96M -$1.32M -33,471 -25%
RA
18
Royce & Associates
New York
$3.92M -$4.57M -116,283 -54%
HA
19
Heartland Advisors
Wisconsin
$3.36M -$96.6K -2,458 -3%
GIA
20
GHP Investment Advisors
Colorado
$3.25M +$114K +2,909 +4%
ProShare Advisors
21
ProShare Advisors
Maryland
$3.09M +$160K +4,070 +5%
Bank of America
22
Bank of America
North Carolina
$2.73M -$217K -5,509 -7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.5M -$2.12M -53,823 -46%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.44M -$10.6K -270 -0.4%
CB
25
Commerce Bank
Missouri
$2.3M +$435K +11,071 +23%
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