Cass Information Systems
CASS
136 hedge funds and large institutions have $386M invested in Cass Information Systems in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 10 closing their positions.
349% more call options, than puts
Call options by funds: $193K | Put options by funds: $43K
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
5% more capital invested
Capital invested by funds: $366M → $386M (+$19.8M)
1% more funds holding
Funds holding: 134 → 136 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.94% less ownership
Funds ownership: 59.76% → 58.83% (-0.94%)
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STCG
Speece Thorson Capital Group
Minnetonka,
Minnesota
|
+$4.75M |
| 2 |
RA
Royce & Associates
New York
|
+$2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.17M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$953K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.07M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.79M |
| 3 |
BlackRock
New York
|
-$1.55M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22M |
CASS Hedge Fund Activity: Q1 2024 in Review
136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q1 2024, worth a combined $386M — up 5.4% from $366M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CASS positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 54 trimmed.
The largest buyer was Speece Thorson Capital Group, adding an estimated $4.75M. The largest seller was Morgan Stanley, cutting an estimated $6.07M.
- 136 institutional investors held Cass Information Systems (CASS) as of Q1 2024, up from 134 in Q4 2023.
- Funds reported $386M of Cass Information Systems stock for Q1 2024, up 5.4% quarter-over-quarter.
- 12 funds opened new Cass Information Systems positions in Q1 2024 and 10 closed out, a net change of +2 holders.
- The largest Cass Information Systems buyer in Q1 2024 was Speece Thorson Capital Group, an estimated $4.75M added.
- The largest Cass Information Systems seller in Q1 2024 was Morgan Stanley, an estimated $6.07M sold.
Based on aggregated 13F filings for Q1 2024.