CASS icon

Cass Information Systems
CASS

Overview Fund Activity

127 hedge funds and large institutions have $303M invested in Cass Information Systems in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
53
Reduced
49
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$12.6M
2
KTA
2
Keeley-Teton Advisors
Illinois
$3.13M
3
PA
3
Pinnacle Associates
New York
$2.53M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.19M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.74M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$881K
3
BlackRock
3
BlackRock
New York
$37.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.1M -$2.12M -54,776 -5%
BSW
2
Buckingham Strategic Wealth
Missouri
$32.4M +$49.2K +1,269 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.7M -$1.99M -51,352 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.7M -$1.85M -47,626 -9%
FAM
5
Fenimore Asset Management
New York
$13.2M +$752K +19,381 +6%
ProShare Advisors
6
ProShare Advisors
Maryland
$12.6M +$9.79M +252,502 +344%
HA
7
Heartland Advisors
Wisconsin
$12.6M +$24.2K +625 +0.2%
State Street
8
State Street
Massachusetts
$12.1M -$2.75M -70,915 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.1M +$626K +16,155 +6%
TCM
10
Tributary Capital Management
Nebraska
$10.2M -$160K -4,120 -2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.79M +$1.4M +36,200 +22%
Ameriprise
12
Ameriprise
Minnesota
$6.2M -$605K -15,598 -9%
Northern Trust
13
Northern Trust
Illinois
$5.54M +$190K +4,908 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.63M -$170K -4,394 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.61M +$480K +12,373 +12%
FP
16
Foundry Partners
Minnesota
$4.38M +$548K +14,125 +14%
American Century Companies
17
American Century Companies
Missouri
$4.15M -$94.7K -2,443 -2%
UIC
18
Uniplan Investment Counsel
Wisconsin
$3.74M +$2.17M +56,046 +139%
Charles Schwab
19
Charles Schwab
California
$3.72M +$152K +3,925 +4%
RA
20
Royce & Associates
New York
$3.45M +$2.17K +56 +0.1%
Boston Partners
21
Boston Partners
Massachusetts
$3.22M -$186K -4,808 -5%
KTA
22
Keeley-Teton Advisors
Illinois
$3.13M +$2.94M +75,718 +1,518%
PA
23
Pinnacle Associates
New York
$2.53M +$2.53M +65,168 New
Morgan Stanley
24
Morgan Stanley
New York
$2.47M -$4.03K -104 -0.2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.2M +$33.9K +874 +2%
1
2 3 4 5