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Cass Information Systems
CASS

Overview Fund Activity

143 hedge funds and large institutions have $335M invested in Cass Information Systems in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
53
Reduced
45
Closed
6
Calls
$139K
Puts
$4K
Net Calls
+$135K
Net Calls Change
-$113K

Top Buyers

1
AR
1
Advisory Research
Illinois
$1.74M
2
RJA
2
Raymond James & Associates
Florida
$931K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.66M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$769K

Top Sellers

1
CIC
1
Crawford Investment Counsel
Georgia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03M
3
Ameriprise
3
Ameriprise
Minnesota
$7.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M
5
BlackRock
5
BlackRock
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.8M -$1.66M -38,282 -4%
BSW
2
Buckingham Strategic Wealth
Missouri
$38.2M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M -$1.86M -42,913 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M +$107K +2,470 +0.4%
State Street
5
State Street
Massachusetts
$16.5M -$898K -20,730 -5%
HA
6
Heartland Advisors
Wisconsin
$14.1M -$388K -8,958 -3%
FAM
7
Fenimore Asset Management
New York
$13.9M +$16.9K +390 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.7M +$209K +4,824 +2%
TCM
9
Tributary Capital Management
Nebraska
$11.6M +$374K +8,643 +3%
Ameriprise
10
Ameriprise
Minnesota
$7.6M -$2.17M -50,020 -22%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.13M +$217K +5,020 +3%
Northern Trust
12
Northern Trust
Illinois
$5.98M -$127K -2,926 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.36M -$3.29K -76 -0.1%
American Century Companies
14
American Century Companies
Missouri
$4.72M +$465K +10,769 +11%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.61M +$472K +10,893 +11%
FP
16
Foundry Partners
Minnesota
$4.28M -$19.7K -455 -0.5%
Charles Schwab
17
Charles Schwab
California
$3.99M -$12.1K -280 -0.3%
RA
18
Royce & Associates
New York
$3.85M -$223K -5,154 -5%
Boston Partners
19
Boston Partners
Massachusetts
$3.81M +$394K +9,091 +12%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$3.66M +$794K +18,325 +28%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.65M -$543K -12,540 -13%
ProShare Advisors
22
ProShare Advisors
Maryland
$3.18M +$262K +6,058 +9%
Morgan Stanley
23
Morgan Stanley
New York
$2.76M +$288K +6,641 +12%
SIC
24
Salem Investment Counselors
North Carolina
$2.48M -$1.15M -26,495 -32%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.42M -$351K -8,105 -13%
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