Cass Information Systems
CASS
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.
3,375% more call options, than puts
Call options by funds: $139K | Put options by funds: $4K
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
11% more funds holding
Funds holding: 129 → 143 (+14)
1% more capital invested
Capital invested by funds: $332M → $335M (+$3.22M)
0.77% less ownership
Funds ownership: 57.1% → 56.33% (-0.77%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.33M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.04M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.03M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$876K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$3.79M |
| 2 |
Goldman Sachs
New York
|
-$3.09M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.05M |
| 5 |
BlackRock
New York
|
-$1.83M |
CASS Hedge Fund Activity: Q1 2023 in Review
143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q1 2023, worth a combined $335M — up 0.97% from $332M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CASS positions and 6 closed out — a net gain of 15 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.33M. The largest seller was Crawford Investment Counsel, exiting entirely with an estimated $3.79M sold.
- 143 institutional investors held Cass Information Systems (CASS) as of Q1 2023, up from 129 in Q4 2022.
- Funds reported $335M of Cass Information Systems stock for Q1 2023, up 0.97% quarter-over-quarter.
- 21 funds opened new Cass Information Systems positions in Q1 2023 and 6 closed out, a net change of +15 holders.
- The largest Cass Information Systems buyer in Q1 2023 was Commonwealth Equity Services, an estimated $1.33M added.
- The largest Cass Information Systems seller in Q1 2023 was Crawford Investment Counsel, an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2023.