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Cass Information Systems
CASS

Overview Fund Activity

125 hedge funds and large institutions have $288M invested in Cass Information Systems in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
55
Reduced
37
Closed
11
Calls
$119K
Puts
$104K
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

1
RA
1
Royce & Associates
New York
$6.86M
2
TCM
2
Tributary Capital Management
Nebraska
$11.5M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.58M
4
BlackRock
4
BlackRock
New York
$36.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$13.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M
5
Ameriprise
5
Ameriprise
Minnesota
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.7M +$1.12M +29,964 +3%
BSW
2
Buckingham Strategic Wealth
Missouri
$31.1M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.9M +$352K +9,463 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M -$1.29M -34,550 -7%
ProShare Advisors
5
ProShare Advisors
Maryland
$13.2M +$1.05M +28,109 +9%
HA
6
Heartland Advisors
Wisconsin
$12.5M +$406K +10,908 +3%
FAM
7
Fenimore Asset Management
New York
$12.5M -$213K -5,723 -2%
TCM
8
Tributary Capital Management
Nebraska
$11.5M +$1.66M +44,665 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.1M +$406K +10,906 +4%
State Street
10
State Street
Massachusetts
$11.1M -$505K -13,550 -4%
RA
11
Royce & Associates
New York
$6.86M +$3.55M +95,171 +107%
Northern Trust
12
Northern Trust
Illinois
$5.41M +$90K +2,417 +2%
Ameriprise
13
Ameriprise
Minnesota
$5.05M -$905K -24,297 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.49M +$44.8K +1,202 +1%
FP
15
Foundry Partners
Minnesota
$4.2M -$5.4K -145 -0.1%
American Century Companies
16
American Century Companies
Missouri
$4.06M +$74.5K +2,001 +2%
UIC
17
Uniplan Investment Counsel
Wisconsin
$3.67M +$48.2K +1,285 +1%
Charles Schwab
18
Charles Schwab
California
$3.65M +$75.8K +2,035 +2%
KTA
19
Keeley-Teton Advisors
Illinois
$3.57M +$561K +15,064 +19%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.56M -$868K -23,290 -20%
Boston Partners
21
Boston Partners
Massachusetts
$2.69M -$409K -10,974 -13%
BAM
22
Ballast Asset Management
Texas
$2.6M +$2.6M +69,815 New
PA
23
Pinnacle Associates
New York
$2.49M +$65.6K +1,760 +3%
Morgan Stanley
24
Morgan Stanley
New York
$2.31M -$66.5K -1,786 -3%
CB
25
Commerce Bank
Missouri
$1.8M +$37.3K +1,000 +2%
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