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Cass Information Systems
CASS

Overview Fund Activity

134 hedge funds and large institutions have $366M invested in Cass Information Systems in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
41
Reduced
48
Closed
9
Calls
$261K
Puts
$77K
Net Calls
+$184K
Net Calls Change
+$169K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.77M
2
BlackRock
2
BlackRock
New York
$48.7M
3
STCG
3
Speece Thorson Capital Group
Minnesota
$2.43M
4
CB
4
Commerce Bank
Missouri
$3.5M
5
BAM
5
Ballast Asset Management
Texas
$4.39M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.88M
2
SIC
2
Salem Investment Counselors
North Carolina
$143K
3
GCP
3
GSA Capital Partners
United Kingdom
$1.03M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$341K
5
Citadel Advisors
5
Citadel Advisors
Florida
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.7M +$4.3M +95,426 +10%
BSW
2
Buckingham Strategic Wealth
Missouri
$37.6M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M +$629K +13,952 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.2M -$191K -4,237 -0.9%
HA
5
Heartland Advisors
Wisconsin
$15.9M +$772K +17,135 +5%
ProShare Advisors
6
ProShare Advisors
Maryland
$15.9M -$30.2K -671 -0.2%
FAM
7
Fenimore Asset Management
New York
$15.1M +$18.5K +410 +0.1%
State Street
8
State Street
Massachusetts
$14.2M +$772K +17,136 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.1M +$664K +14,731 +5%
TCM
10
Tributary Capital Management
Nebraska
$13.7M -$231K -5,117 -2%
RA
11
Royce & Associates
New York
$9.49M +$1.19M +26,482 +14%
Morgan Stanley
12
Morgan Stanley
New York
$8.77M +$5.97M +132,627 +214%
Northern Trust
13
Northern Trust
Illinois
$6.46M -$83.2K -1,847 -1%
Ameriprise
14
Ameriprise
Minnesota
$6.17M +$58.6K +1,300 +1%
American Century Companies
15
American Century Companies
Missouri
$5.05M +$139K +3,091 +3%
FP
16
Foundry Partners
Minnesota
$5M -$84K -1,865 -2%
Charles Schwab
17
Charles Schwab
California
$4.46M +$49.8K +1,106 +1%
BAM
18
Ballast Asset Management
Texas
$4.39M +$1.25M +27,712 +40%
UIC
19
Uniplan Investment Counsel
Wisconsin
$4.25M -$265K -5,732 -6%
KTA
20
Keeley-Teton Advisors
Illinois
$4.2M -$117K -2,588 -3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.93M -$379K -8,421 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.88M -$1.55M -34,357 -28%
CB
23
Commerce Bank
Missouri
$3.5M +$1.32M +29,252 +60%
Boston Partners
24
Boston Partners
Massachusetts
$2.98M -$267K -5,932 -8%
PA
25
Pinnacle Associates
New York
$2.96M -$51.3K -1,138 -2%
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