CASS icon

Cass Information Systems
CASS

Overview Fund Activity

130 hedge funds and large institutions have $262M invested in Cass Information Systems in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$2.51M
2
SIC
2
Salem Investment Counselors
North Carolina
$2.19M
3
BlackRock
3
BlackRock
New York
$36M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.55M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$8.73M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97K
3
RC
3
Roubaix Capital
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$1.73M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36M +$2.13M +63,073 +6%
BSW
2
Buckingham Strategic Wealth
Missouri
$28.2M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M -$33.8K -999 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M +$133K +3,942 +0.7%
State Street
5
State Street
Massachusetts
$13.6M -$29.8K -881 -0.2%
FAM
6
Fenimore Asset Management
New York
$10.5M +$204K +6,035 +2%
TCM
7
Tributary Capital Management
Nebraska
$9.16M +$1.19M +35,288 +15%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$9.03M +$418K +12,380 +5%
ACM
9
Atlanta Capital Management
Georgia
$8.73M -$8.85M -261,875 -50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.63M +$576K +17,032 +7%
Ameriprise
11
Ameriprise
Minnesota
$7.88M -$170K -5,035 -2%
Northern Trust
12
Northern Trust
Illinois
$6.45M -$599K -17,718 -8%
CIC
13
Crawford Investment Counsel
Georgia
$3.85M -$478K -14,150 -11%
HA
14
Heartland Advisors
Wisconsin
$3.31M +$11.7K +347 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.26M -$174K -5,145 -5%
RA
16
Royce & Associates
New York
$3.16M -$10.2K -301 -0.3%
Charles Schwab
17
Charles Schwab
California
$2.89M -$143K -4,223 -5%
GIA
18
GHP Investment Advisors
Colorado
$2.66M -$218K -6,453 -8%
Goldman Sachs
19
Goldman Sachs
New York
$2.55M +$1.88M +55,544 +279%
FP
20
Foundry Partners
Minnesota
$2.51M +$2.51M +74,270 New
ProShare Advisors
21
ProShare Advisors
Maryland
$2.41M -$190K -5,634 -7%
SIC
22
Salem Investment Counselors
North Carolina
$2.19M +$2.19M +64,744 New
Bank of America
23
Bank of America
North Carolina
$2.06M -$57.9K -1,714 -3%
CB
24
Commerce Bank
Missouri
$1.98M – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.96M +$203K +6,000 +12%
1
2 3 4 5