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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

1,256% more call options, than puts

Call options by funds: $244K | Put options by funds: $18K

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 129131 (+2)

0.03% more ownership

Funds ownership: 58.42%58.46% (+0.03%)

8% less capital invested

Capital invested by funds: $322M → $295M (-$27.1M)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

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
Change in
Stake
BlackRock
1
BlackRock
New York
$37M +$455K +11,414 +1%
BSW
2
Buckingham Strategic Wealth
Missouri
$30.8M +$64.6K +1,619 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.3M -$1.55M -38,967 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.7M +$219K +5,501 +1%
ACM
5
Atlanta Capital Management
Georgia
$19.2M -$655K -16,416 -3%
State Street
6
State Street
Massachusetts
$14.8M +$407K +10,216 +3%
FAM
7
Fenimore Asset Management
New York
$11.3M -$19.1K -480 -0.2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$9.4M +$1.28M +32,145 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.79M +$477K +11,965 +5%
Ameriprise
10
Ameriprise
Minnesota
$8.79M +$1.58M +39,566 +20%
TCM
11
Tributary Capital Management
Nebraska
$8.7M +$452K +11,334 +5%
Northern Trust
12
Northern Trust
Illinois
$7.7M -$226K -5,656 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.23M -$837 -21 -0%
CIC
14
Crawford Investment Counsel
Georgia
$4.73M -$310K -7,775 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.75M +$38.4K +963 +1%
HA
16
Heartland Advisors
Wisconsin
$3.6M +$486K +12,183 +14%
RA
17
Royce & Associates
New York
$3.46M -$240K -6,022 -6%
Charles Schwab
18
Charles Schwab
California
$3.31M -$4.77M -119,490 -57%
GIA
19
GHP Investment Advisors
Colorado
$3.14M +$98.2K +2,462 +3%
Millennium Management
20
Millennium Management
New York
$2.9M +$1.73M +43,479 +124%
ProShare Advisors
21
ProShare Advisors
Maryland
$2.84M -$65.9K -1,652 -2%
Bank of America
22
Bank of America
North Carolina
$2.31M -$278K -6,974 -10%
CB
23
Commerce Bank
Missouri
$2.16M
ETM
24
Euclidean Technologies Management
Washington
$2.07M +$233K +5,855 +12%
N
25
Nuveen
North Carolina
$2M -$137K -3,432 -6%

CASS Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q1 2022, worth a combined $295M — down 8.4% from $322M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CASS positions and 20 closed out — a net gain of 2 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.73M. The largest seller was Victory Capital Management, exiting entirely with an estimated $7.81M sold.

  • 131 institutional investors held Cass Information Systems (CASS) as of Q1 2022, up from 129 in Q4 2021.
  • Funds reported $295M of Cass Information Systems stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 22 funds opened new Cass Information Systems positions in Q1 2022 and 20 closed out, a net change of +2 holders.
  • The largest Cass Information Systems buyer in Q1 2022 was Millennium Management, an estimated $1.73M added.
  • The largest Cass Information Systems seller in Q1 2022 was Victory Capital Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2022.