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Cass Information Systems
CASS

Overview Fund Activity

129 hedge funds and large institutions have $332M invested in Cass Information Systems in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
49
Reduced
44
Closed
10
Calls
$266K
Puts
$18K
Net Calls
+$248K
Net Calls Change
+$248K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.61M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$3.03M
3
American Century Companies
3
American Century Companies
Missouri
$4.53M
4
HA
4
Heartland Advisors
Wisconsin
$15.3M
5
LI
5
LVZ Inc
Michigan
$1.07M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.32M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.05M
3
CIC
3
Crawford Investment Counsel
Georgia
$3.79M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.1M -$46.7K -1,020 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.6M +$1.05M +23,006 +3%
BSW
3
Buckingham Strategic Wealth
Missouri
$38.2M +$39.1K +854 +0.1%
State Street
4
State Street
Massachusetts
$18.5M -$42K -916 -0.2%
HA
5
Heartland Advisors
Wisconsin
$15.3M +$1.63M +35,675 +12%
FAM
6
Fenimore Asset Management
New York
$14.7M -$74.2K -1,620 -0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.2M +$244K +5,317 +2%
TCM
8
Tributary Capital Management
Nebraska
$11.9M -$446K -9,735 -4%
Ameriprise
9
Ameriprise
Minnesota
$10.3M -$544K -11,882 -5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$7.32M -$2.76M -60,340 -27%
Northern Trust
11
Northern Trust
Illinois
$6.46M +$250K +5,461 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.67M +$1.01M +22,080 +22%
FP
13
Foundry Partners
Minnesota
$4.55M -$2.98K -65 -0.1%
American Century Companies
14
American Century Companies
Missouri
$4.53M +$2.47M +54,013 +121%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.44M +$12.3K +269 +0.3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.38M +$443K +9,673 +11%
RA
17
Royce & Associates
New York
$4.31M +$14.1K +308 +0.3%
Charles Schwab
18
Charles Schwab
California
$4.23M +$83.2K +1,815 +2%
Goldman Sachs
19
Goldman Sachs
New York
$4.05M -$1.64M -35,859 -29%
SIC
20
Salem Investment Counselors
North Carolina
$3.84M – – –
CIC
21
Crawford Investment Counsel
Georgia
$3.79M -$1.25M -27,325 -25%
Boston Partners
22
Boston Partners
Massachusetts
$3.61M +$3.61M +78,814 New
ProShare Advisors
23
ProShare Advisors
Maryland
$3.09M -$623K -13,605 -17%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$3.03M +$3.03M +66,196 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.93M +$20.2K +440 +0.7%
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