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Cass Information Systems

131 hedge funds and large institutions have $295M invested in Cass Information Systems in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
37
Reduced
50
Closed
20
Calls
$244K
Puts
$18K
Net Calls
+$226K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$37M +$421K +11,414 +1%
BSW
2
Buckingham Strategic Wealth
Missouri
$30.8M +$59.8K +1,619 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.3M -$1.44M -38,967 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.7M +$203K +5,501 +1%
ACM
5
Atlanta Capital Management
Georgia
$19.2M -$606K -16,416 -3%
State Street
6
State Street
Massachusetts
$14.8M +$377K +10,216 +3%
FAM
7
Fenimore Asset Management
New York
$11.3M -$17.7K -480 -0.2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$9.4M +$1.19M +32,145 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.79M +$442K +11,965 +5%
Ameriprise
10
Ameriprise
Minnesota
$8.79M +$1.46M +39,566 +20%
TCM
11
Tributary Capital Management
Nebraska
$8.7M +$418K +11,334 +5%
Northern Trust
12
Northern Trust
Illinois
$7.7M -$209K -5,656 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.23M -$775 -21 -0%
CIC
14
Crawford Investment Counsel
Georgia
$4.73M -$287K -7,775 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.75M +$35.5K +963 +1%
HA
16
Heartland Advisors
Wisconsin
$3.6M +$450K +12,183 +14%
RA
17
Royce & Associates
New York
$3.46M -$222K -6,022 -6%
Charles Schwab
18
Charles Schwab
California
$3.31M -$4.41M -119,490 -57%
GIA
19
GHP Investment Advisors
Colorado
$3.14M +$90.9K +2,462 +3%
Millennium Management
20
Millennium Management
New York
$2.9M +$1.6M +43,479 +124%
ProShare Advisors
21
ProShare Advisors
Maryland
$2.84M -$61K -1,652 -2%
Bank of America
22
Bank of America
North Carolina
$2.31M -$257K -6,974 -10%
CB
23
Commerce Bank
Missouri
$2.16M
ETM
24
Euclidean Technologies Management
Washington
$2.07M +$216K +5,855 +12%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2M -$130K -3,432 -6%