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Cass Information Systems
CASS

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
43
Reduced
54
Closed
10
Calls
$193K
Puts
$43K
Net Calls
+$150K
Net Calls Change
-$34K

Top Buyers

1
STCG
1
Speece Thorson Capital Group
Minnesota
$7.65M
2
RA
2
Royce & Associates
New York
$12.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.45M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.56M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.92M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.7M
3
BlackRock
3
BlackRock
New York
$50.4M
4
Ameriprise
4
Ameriprise
Minnesota
$5.08M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.4M -$1.64M -34,134 -3%
BSW
2
Buckingham Strategic Wealth
Missouri
$40.4M +$131K +2,729 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M -$1.3M -26,915 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M -$1.9M -39,411 -8%
HA
5
Heartland Advisors
Wisconsin
$18M +$972K +20,181 +6%
FAM
6
Fenimore Asset Management
New York
$16.4M +$207K +4,290 +1%
ProShare Advisors
7
ProShare Advisors
Maryland
$16.3M -$729K -15,143 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.4M +$337K +6,989 +2%
State Street
9
State Street
Massachusetts
$15.1M -$82.4K -1,711 -0.5%
TCM
10
Tributary Capital Management
Nebraska
$14.5M -$103K -2,143 -0.7%
RA
11
Royce & Associates
New York
$12.3M +$2.13M +44,121 +21%
STCG
12
Speece Thorson Capital Group
Minnesota
$7.65M +$5.05M +104,817 +194%
Northern Trust
13
Northern Trust
Illinois
$6.7M -$213K -4,416 -3%
American Century Companies
14
American Century Companies
Missouri
$5.58M +$178K +3,695 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.45M +$1.25M +25,917 +30%
FP
16
Foundry Partners
Minnesota
$5.33M -$18.8K -390 -0.4%
BAM
17
Ballast Asset Management
Texas
$5.17M +$473K +9,810 +10%
Ameriprise
18
Ameriprise
Minnesota
$5.08M -$1.52M -31,510 -23%
Charles Schwab
19
Charles Schwab
California
$4.83M +$59.5K +1,236 +1%
UIC
20
Uniplan Investment Counsel
Wisconsin
$4.53M +$99.4K +2,063 +2%
KTA
21
Keeley-Teton Advisors
Illinois
$4.38M -$113K -2,345 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.05M -$102K -2,108 -2%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$3.56M +$1.01M +21,032 +40%
CB
24
Commerce Bank
Missouri
$3.28M -$464K -9,635 -12%
PA
25
Pinnacle Associates
New York
$3.12M -$51.9K -1,077 -2%
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